NorthRock Partners’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
2024 Q2	–	Sell	-3,121	Closed	-$82.9K	–	801
2024 Q1	$82.9K	Buy	3,121 +42	+1%	+$1.12K	﹤0.01%	636
2023 Q4	$82.9K	Buy	+3,079	New	+$82.9K	﹤0.01%	596