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Astor Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Astor Investment 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
2015
Q1 		– Sell
-13,991
Closed -$426K – 34
2014
Q4 		$426K Sell
13,991
-4,896
-26% -$147K 0.07% 32
2014
Q3 		$560K Sell
18,887
-103
-0.5% -$3.04K 0.11% 31
2014
Q2 		$557K Buy
18,990
+8,559
+82% +$249K 0.11% 31
2014
Q1 		$300K Buy
+10,431
New +$294K 0.09% 36

Other funds holding BAB

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Astor Investment Management's BAB Position: Q1 2015 in Review

Astor Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2015, closing a stake of 13,991 shares — an estimated $426K sold.

Astor Investment Management first reported a position in BAB in Q1 2014 and held it in 4 quarters. The position peaked at $560K in Q3 2014. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

  • Astor Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Astor Investment Management sold 13,991 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $426K.
  • Astor Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and held it in 4 quarters.
  • Astor Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $560K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on Astor Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.