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

Aviance 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
2015
Q2 		– Sell
-1,662,977
Closed -$50.5M – 53
2015
Q1 		$50.5M Buy
1,662,977
+1,119,548
+206% +$34.1M 1.87% 13
2014
Q4 		$16.5M Buy
+543,429
New +$16.3M 0.59% 49

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KeyBank National Association
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Royal Bank of Canada
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Jane Street
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HTC
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LG
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