Keudell/Morrison Wealth Management’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
2022 Q4	–	Sell	-302,331	Closed	-$7.76M	–	187
2022 Q3	$7.76M	Buy	302,331 +2,607	+0.9%	+$66.9K	2.9%	7
2022 Q2	$8.31M	Buy	+299,724	New	+$8.31M	3.02%	7