Millennium 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
2025 Q2	$264K	Buy	+9,945	New	+$264K	﹤0.01%	3612
2024 Q3	–	Sell	-9,980	Closed	-$263K	–	4099
2024 Q2	$263K	Buy	+9,980	New	+$263K	﹤0.01%	3464
2020 Q1	–	Sell	-7,087	Closed	-$224K	–	3134
2019 Q4	$224K	Buy	+7,087	New	+$224K	﹤0.01%	3110