Invesco Taxable Municipal Bd ETF - ETF (BAB)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / ETF
Number of holders
86
Total Shares
9.04M
Shares change
-1.43M
Total reported value, excl. options
$260M
Value change
-$44.3M
Put/Call ratio
0
Number of buys
37
Number of sells
-44
Price
$28.78
* 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.