LS Investment Advisors’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 Q1	–	Sell	-266	Closed	-$8K	–	961
2014 Q4	$8K	Buy	+266	New	+$8K	﹤0.01%	826