Avantax Planning Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Avantax Planning 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
2018 Q4	–	Sell	-30,926	Closed	-$899K	–	361
2018 Q3	$899K	Sell	30,926 -372	-1%	-$10.9K	0.07%	87
2018 Q2	$927K	Sell	31,298 -5,970	-16%	-$177K	0.08%	83
2018 Q1	$1.12M	Buy	37,268 +2,690	+8%	+$80.3K	0.1%	87
2017 Q4	$1.06M	Sell	34,578 -21,571	-38%	-$658K	0.1%	96
2017 Q3	$1.71M	Sell	56,149 -1,172	-2%	-$35.5K	0.13%	72
2017 Q2	$1.72M	Sell	57,321 -8,250	-13%	-$245K	0.14%	69
2017 Q1	$1.93M	Sell	65,571 -5,022	-7%	-$147K	0.17%	55
2016 Q4	$2.05M	Buy	+70,593	New	+$2.11M	0.22%	42

Other funds holding BAB

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

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

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

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

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

RJFSA

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

Avantax Planning Partners's BAB Position: Q4 2018 in Review

Avantax Planning Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 30,926 shares — an estimated $899K sold.

Avantax Planning Partners first reported a position in BAB in Q4 2016 and held it in 8 quarters. The position peaked at $2.05M in Q4 2016. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

Avantax Planning Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 30,926 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $899K.
Avantax Planning Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and held it in 8 quarters.
Avantax Planning Partners's Invesco Taxable Municipal Bond ETF position peaked at $2.05M in Q4 2016.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.