Penserra Capital 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
2022 Q4	–	Sell	-25,566	Closed	-$655K	–	1136
2022 Q3	$655K	Buy	25,566 +7,727	+43%	+$198K	0.02%	394
2022 Q2	$494K	Buy	+17,839	New	+$494K	0.01%	475
2019 Q3	–	Sell	-2,660	Closed	-$83K	–	856
2019 Q2	$83K	Buy	+2,660	New	+$83K	0.01%	540