Janus Henderson Investors US’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
2015 Q3	–	Sell	-90,000	Closed	-$2.59M	–	1181
2015 Q2	$2.59M	Sell	90,000 -10,000	-10%	-$288K	﹤0.01%	873
2015 Q1	$3.04M	Hold	100,000	–	–	﹤0.01%	859
2014 Q4	$3.04M	Buy	+100,000	New	+$3.04M	﹤0.01%	873