SII Investments’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
2018 Q1	–	Sell	-59,223	Closed	-$1.81M	–	22
2017 Q4	$1.81M	Buy	+59,223	New	+$1.81M	0.19%	101