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AlphaStar Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AlphaStar Capital Management’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
Q1 		– Sell
-7,529
Closed -$231K – 179
2017
Q4 		$231K Buy
+7,529
New +$230K 0.06% 174

Other funds holding BAB

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AlphaStar Capital Management's BAB Position: Q1 2018 in Review

AlphaStar Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2018, closing a stake of 7,529 shares — an estimated $231K sold.

AlphaStar Capital Management first reported a position in BAB in Q4 2017 and held it in 1 quarter. The position peaked at $231K in Q4 2017. 129 funds tracked by Wall St. Rank hold BAB as of Q1 2018.

  • AlphaStar Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,529 Invesco Taxable Municipal Bond ETF shares in Q1 2018, an estimated $231K.
  • AlphaStar Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 1 quarter.
  • AlphaStar Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $231K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.