Invesco Taxable Municipal Bd ETF - ETF (BAB)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / ETF
Number of holders
96
Total Shares
8.56M
Shares change
+65.9K
Total reported value, excl. options
$248M
Value change
+$1.87M
Put/Call ratio
0
Number of buys
42
Number of sells
-38
Price
$28.99
* 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.