Mutual Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-355,503	Closed	-$11.9M	–	775
2020 Q4	$11.9M	Buy	355,503 +7,356	+2%	+$246K	0.88%	14
2020 Q3	$11.6M	Buy	348,147 +7,520	+2%	+$251K	1.01%	10
2020 Q2	$11.2M	Buy	+340,627	New	+$11.2M	1.1%	12