Provident Wealth 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
2020 Q4	–	Sell	-365	Closed	-$12K	–	79
2020 Q3	$12K	Buy	+365	New	+$12K	0.01%	138
2020 Q2	–	Sell	-59,444	Closed	-$1.84M	–	69
2020 Q1	$1.84M	Sell	59,444 -14,487	-20%	-$448K	2.24%	11
2019 Q4	$2.34M	Buy	+73,931	New	+$2.34M	2.09%	12