Global Financial Private Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,780	Closed	-$203K	–	475
2017 Q2	$203K	Sell	6,780 -267	-4%	-$7.99K	0.01%	213
2017 Q1	$207K	Buy	+7,047	New	+$207K	0.01%	212