UBS AM’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 Q3	–	Sell	-67	Closed	-$1.98K	–	2767
2018 Q2	$1.98K	Buy	+67	New	+$1.98K	﹤0.01%	2746