Invesco Taxable Municipal Bd ETF - ETF (BAB)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / ETF
Number of holders
114
Total Shares
12.2M
Shares change
+463K
Total reported value, excl. options
$384M
Value change
+$14.5M
Put/Call ratio
0
Number of buys
59
Number of sells
-42
Price
$31.39
* 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.