Invesco Taxable Municipal Bd ETF - ETF (BAB)

Q4 2013 13F Holders as of 12/31/2013

Type / Class
Equity / ETF
Number of holders
72
Total Shares
7.42M
Shares change
-21.6K
Total reported value, excl. options
$202M
Value change
-$590K
Number of sells
-3
Price
$27.29
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.