&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
2025 Q2	$1.06M	Buy	40,072 +31,073	+345%	+$824K	0.01%	954
2025 Q1	$239K	Buy	8,999 +80	+0.9%	+$2.13K	﹤0.01%	1535
2024 Q4	$233K	Buy	+8,919	New	+$233K	﹤0.01%	1469