Wealth & Pension Services Group’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
2019 Q3	$216K	Buy	6,674 +55	+0.8%	+$1.78K	0.16%	110
2019 Q2	$208K	Sell	6,619 -201	-3%	-$6.32K	0.15%	111
2019 Q1	$208K	Buy	6,820 +66	+1%	+$2.01K	0.16%	108
2018 Q4	$201K	Buy	+6,754	New	+$201K	0.18%	94