Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-150,000	Closed	-$3.86M	–	1233
2022 Q4	$3.86M	Hold	150,000	–	–	0.02%	525
2022 Q3	$3.85M	Hold	150,000	–	–	0.02%	469
2022 Q2	$4.16M	Hold	150,000	–	–	0.02%	494
2022 Q1	$4.45M	Hold	150,000	–	–	0.02%	558
2021 Q4	$4.94M	Buy	+150,000	New	+$4.94M	0.01%	613