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Scharf Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Scharf Investments’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,650
Closed -$532K – 43
2018
Q1 		$532K Hold
17,650
– – 0.01% 41
2017
Q4 		$542K Hold
17,650
– – 0.01% 49
2017
Q3 		$536K Hold
17,650
– – 0.01% 39
2017
Q2 		$529K Buy
+17,650
New +$529K 0.01% 38