Raymond James Financial’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	$40.8M	Buy	1,537,781 +4,693	+0.3%	+$125K	0.01%	881
2025 Q1	$40.9M	Sell	1,533,088 -102,318	-6%	-$2.73M	0.02%	820
2024 Q4	$42.8M	Buy	+1,635,406	New	+$42.8M	0.02%	810