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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

Other funds holding BAB

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Aviance Capital Management's BAB Position: Q2 2015 in Review

Aviance Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2015, closing a stake of 1,662,977 shares — an estimated $50.5M sold.

Aviance Capital Management first reported a position in BAB in Q4 2014 and held it in 2 quarters. The position peaked at $50.5M in Q1 2015. 87 funds tracked by Wall St. Rank hold BAB as of Q2 2015.

  • Aviance Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 1,662,977 Invesco Taxable Municipal Bond ETF shares in Q2 2015, an estimated $50.5M.
  • Aviance Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 2 quarters.
  • Aviance Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $50.5M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.