Investment Centers of America’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
2017
Q4
Sell
2017
Q3
$309K Sell
2017
Q2
$551K Buy
2017
Q1
$501K Sell
2016
Q4
$652K Buy
2016
Q3
$571K Buy
2016
Q2
$277K Buy
2016
Q1
$243K Buy
2015
Q4
$228K Sell
2015
Q3
$235K Buy
2015
Q2
$230K Sell
2015
Q1
$252K Buy
2014
Q4
$252K Buy
2014
Q3
$250K Buy
2014
Q2
$246K Buy