Private Advisory Group’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
2020 Q1	–	Sell	-11,509	Closed	-$364K	–	93
2019 Q4	$364K	Sell	11,509 -4,417	-28%	-$140K	0.15%	91
2019 Q3	$516K	Buy	+15,926	New	+$516K	0.23%	66