AIG
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American International Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

American International Group’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
2016
Q2 		– Sell
-51,924
Closed -$1.57M – 3150
2016
Q1 		$1.57M Buy
51,924
+41,837
+415% +$1.25M 0.01% 1223
2015
Q4 		$293K Buy
10,087
+141
+1% +$4.11K ﹤0.01% 2468
2015
Q3 		$291K Buy
9,946
+204
+2% +$5.91K ﹤0.01% 2465
2015
Q2 		$280K Sell
9,742
-846
-8% -$24.9K ﹤0.01% 2704
2015
Q1 		$322K Buy
10,588
+1,058
+11% +$32.3K ﹤0.01% 2539
2014
Q4 		$290K Buy
9,530
+2,000
+27% +$60K ﹤0.01% 2625
2014
Q3 		$223K Buy
7,530
+100
+1% +$2.95K ﹤0.01% 2866
2014
Q2 		$218K Buy
7,430
+350
+5% +$10.2K ﹤0.01% 2906
2014
Q1 		$203K Buy
7,080
+200
+3% +$5.64K ﹤0.01% 2834
2013
Q4 		$188K Buy
6,880
+400
+6% +$11K ﹤0.01% 2824
2013
Q3 		$177K Buy
6,480
+2,527
+64% +$69.4K ﹤0.01% 2838
2013
Q2 		$111K Buy
+3,953
New +$119K ﹤0.01% 3058

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's BAB Position: Q2 2016 in Review

American International Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2016, closing a stake of 51,924 shares — an estimated $1.57M sold.

American International Group first reported a position in BAB in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q1 2016. 112 funds tracked by Wall St. Rank hold BAB as of Q2 2016.

  • American International Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 51,924 Invesco Taxable Municipal Bond ETF shares in Q2 2016, an estimated $1.57M.
  • American International Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Taxable Municipal Bond ETF position peaked at $1.57M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.