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

Avalon 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
2017 Q2	–	Sell	-70,915	Closed	-$2.08M	–	76
2017 Q1	$2.08M	Buy	70,915 +15,174	+27%	+$444K	1.44%	21
2016 Q4	$1.62M	Buy	+55,741	New	+$1.67M	1.24%	32
2016 Q3	–	Sell	-148,934	Closed	-$4.69M	–	70
2016 Q2	$4.69M	Buy	+148,934	New	+$4.55M	3.67%	5
2016 Q1	–	Sell	-48,386	Closed	-$1.4M	–	72
2015 Q4	$1.4M	Buy	48,386 +21,415	+79%	+$623K	1.27%	33
2015 Q3	$790K	Buy	+26,971	New	+$781K	0.73%	42
2015 Q1	–	Sell	-9,218	Closed	-$281K	–	64
2014 Q4	$281K	Buy	+9,218	New	+$277K	0.22%	53
2014 Q2	–	Sell	-52,635	Closed	-$1.51M	–	94
2014 Q1	$1.51M	Buy	52,635 +17,235	+49%	+$486K	1.22%	29
2013 Q4	$966K	Sell	35,400 -200	-0.6%	-$5.5K	0.81%	41
2013 Q3	$972K	Buy	35,600 +21,800	+158%	+$599K	0.96%	32
2013 Q2	$389K	Buy	+13,800	New	+$415K	0.38%	59

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

Avalon Capital Management's BAB Position: Q2 2017 in Review

Avalon Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2017, closing a stake of 70,915 shares — an estimated $2.08M sold.

Avalon Capital Management first reported a position in BAB in Q2 2013 and held it in 10 quarters. The position peaked at $4.69M in Q2 2016. 113 funds tracked by Wall St. Rank hold BAB as of Q2 2017.

Avalon Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Avalon Capital Management sold 70,915 Invesco Taxable Municipal Bond ETF shares in Q2 2017, an estimated $2.08M.
Avalon Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 10 quarters.
Avalon Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $4.69M in Q2 2016.
113 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.