MSI Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$894K Sell
2016
Q3
$1.14M Buy
2016
Q2
$1.07M Buy
2016
Q1
$688K Buy
2015
Q4
$479K Buy
2015
Q3
$192K Buy
2015
Q2
$150K Sell
2015
Q1
$415K Buy
2014
Q4
$168K Buy
2014
Q3
$33K Buy
2014
Q2
$14K Sell
2014
Q1
$17K Hold
2013
Q4
$16K Sell
2013
Q3
$35K Sell
2013
Q2
$117K Buy