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ACG Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

ACG Wealth’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,915
Closed -$329K – 299
2018
Q1 		$329K Sell
10,915
-194
-2% -$5.79K 0.05% 220
2017
Q4 		$341K Sell
11,109
-3,813
-26% -$116K 0.05% 236
2017
Q3 		$453K Sell
14,922
-550
-4% -$16.7K 0.08% 173
2017
Q2 		$463K Buy
15,472
+569
+4% +$16.9K 0.08% 195
2017
Q1 		$438K Sell
14,903
-371
-2% -$10.8K 0.08% 184
2016
Q4 		$444K Sell
15,274
-4,075
-21% -$122K 0.09% 156
2016
Q3 		$607K Buy
+19,349
New +$610K 0.13% 136

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth's BAB Position: Q2 2018 in Review

ACG Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 10,915 shares — an estimated $329K sold.

ACG Wealth first reported a position in BAB in Q3 2016 and held it in 7 quarters. The position peaked at $607K in Q3 2016. 115 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

  • ACG Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
  • ACG Wealth sold 10,915 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $329K.
  • ACG Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 7 quarters.
  • ACG Wealth's Invesco Taxable Municipal Bond ETF position peaked at $607K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.