GTAM

Global Trust Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,690	Closed	-$638K	–	384
2019 Q3	$638K	Buy	19,690 +4,682	+31%	+$152K	0.42%	76
2019 Q2	$472K	Buy	+15,008	New	+$472K	0.32%	99