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

Argentus 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
2016
Q4 		– Sell
-9,115
Closed -$286K – 22
2016
Q3 		$286K Buy
9,115
+326
+4% +$10.3K 0.1% 262
2016
Q2 		$277K Buy
8,789
+3,940
+81% +$120K 0.12% 260
2016
Q1 		$146K Buy
4,849
+4,369
+910% +$131K 0.05% 357
2015
Q4 		$14K Sell
480
-1,200
-71% -$34.9K ﹤0.01% 486
2015
Q3 		$49K Buy
+1,680
New +$48.6K 0.01% 469

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's BAB Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2016, closing a stake of 9,115 shares — an estimated $286K sold.

Argentus Capital Management first reported a position in BAB in Q3 2015 and held it in 5 quarters. The position peaked at $286K in Q3 2016. 111 funds tracked by Wall St. Rank hold BAB as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,115 Invesco Taxable Municipal Bond ETF shares in Q4 2016, an estimated $286K.
  • Argentus Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $286K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.