KMS Financial Services’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
2014 Q3	$730K	Buy	24,645 +11,463	+87%	+$340K	0.1%	193
2014 Q2	$386K	Buy	13,182 +79	+0.6%	+$2.31K	0.06%	327
2014 Q1	$377K	Sell	13,103 -5,172	-28%	-$149K	0.06%	322
2013 Q4	$498K	Sell	18,275 -9	-0%	-$245	0.08%	262
2013 Q3	$499K	Buy	+18,284	New	+$499K	0.12%	199