Ameritas Investment Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ameritas Investment Partners’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
2017 Q2	–	Sell	-141	Closed	-$4K	–	3000
2017 Q1	$4K	Sell	141 -453	-76%	-$13.2K	﹤0.01%	2868
2016 Q4	$17K	Buy	594 +5	+0.8%	+$150	﹤0.01%	1179
2016 Q3	$18K	Buy	589 +6	+1%	+$189	﹤0.01%	1163
2016 Q2	$18K	Sell	583 -28	-5%	-$856	﹤0.01%	1096
2016 Q1	$18K	Buy	611 +7	+1%	+$209	﹤0.01%	1088
2015 Q4	$17K	Buy	604 +7	+1%	+$204	﹤0.01%	1089
2015 Q3	$17K	Buy	597 +7	+1%	+$203	﹤0.01%	1049
2015 Q2	$16K	Buy	590 +6	+1%	+$177	﹤0.01%	1106
2015 Q1	$17K	Buy	584 +7	+1%	+$213	﹤0.01%	1142
2014 Q4	$17K	Buy	+577	New	+$17.3K	﹤0.01%	1123

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameritas Investment Partners's BAB Position: Q2 2017 in Review

Ameritas Investment Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2017, closing a stake of 141 shares — an estimated $4K sold.

Ameritas Investment Partners first reported a position in BAB in Q4 2014 and held it in 10 quarters. The position peaked at $18K in Q3 2016. 113 funds tracked by Wall St. Rank hold BAB as of Q2 2017.

Ameritas Investment Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Ameritas Investment Partners sold 141 Invesco Taxable Municipal Bond ETF shares in Q2 2017, an estimated $4K.
Ameritas Investment Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 10 quarters.
Ameritas Investment Partners's Invesco Taxable Municipal Bond ETF position peaked at $18K in Q3 2016.
113 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2017.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.