Interactive Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,106	Closed	-$205K	–	83
2023 Q3	$205K	Sell	8,106 -2,754	-25%	-$71.5K	0.14%	84
2023 Q2	$288K	Sell	10,860 -1,184	-10%	-$31.6K	0.2%	75
2023 Q1	$324K	Sell	12,044 -1,103	-8%	-$29.4K	0.21%	64
2022 Q4	$338K	Sell	13,147 -194	-1%	-$4.97K	0.2%	70
2022 Q3	$342K	Sell	13,341 -1,154	-8%	-$31.5K	0.2%	68
2022 Q2	$402K	Buy	14,495 +814	+6%	+$22.7K	0.2%	54
2022 Q1	$406K	Buy	13,681 +645	+5%	+$20.1K	0.19%	67
2021 Q4	$430K	Buy	13,036 +75	+0.6%	+$2.48K	0.16%	62
2021 Q3	$427K	Buy	12,961 +1,339	+12%	+$44.9K	0.19%	60
2021 Q2	$386K	Buy	11,622 +3,869	+50%	+$126K	0.16%	63
2021 Q1	$248K	Sell	7,753 -2,054	-21%	-$67.5K	0.1%	77
2020 Q4	$329K	Buy	9,807 +390	+4%	+$12.9K	0.15%	65
2020 Q3	$314K	Buy	9,417 +151	+2%	+$5.04K	0.16%	56
2020 Q2	$305K	Buy	+9,266	New	+$295K	0.15%	53
2020 Q1	–	Sell	-16,424	Closed	-$520K	–	110
2019 Q4	$520K	Buy	16,424 +3,893	+31%	+$124K	0.23%	52
2019 Q3	$406K	Sell	12,531 -270	-2%	-$8.67K	0.19%	49
2019 Q2	$402K	Sell	12,801 -146	-1%	-$4.48K	0.18%	56
2019 Q1	$394K	Sell	12,947 -150	-1%	-$4.46K	0.19%	47
2018 Q4	$389K	Sell	13,097 -437	-3%	-$12.7K	0.2%	43
2018 Q3	$394K	Sell	13,534 -50	-0.4%	-$1.47K	0.19%	52
2018 Q2	$402K	Buy	13,584 +865	+7%	+$25.6K	0.19%	51
2018 Q1	$383K	Buy	12,719 +1,728	+16%	+$51.6K	0.18%	50
2017 Q4	$337K	Buy	10,991 +1,446	+15%	+$44.1K	0.15%	57
2017 Q3	$290K	Buy	9,545 +1,042	+12%	+$31.6K	0.13%	54
2017 Q2	$255K	Buy	8,503 +14	+0.2%	+$416	0.12%	57
2017 Q1	$249K	Sell	8,489 -145	-2%	-$4.24K	0.12%	58
2016 Q4	$251K	Buy	8,634 +7,109	+466%	+$213K	0.13%	57
2016 Q3	$48K	Buy	+1,525	New	+$48.1K	0.02%	80