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Bellwether Investment Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bellwether Investment Group’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
Q1 		– Sell
-678
Closed -$20K – 780
2016
Q4 		$20K Buy
+678
New +$20.3K 0.02% 449
2016
Q2 		$6K Buy
+196
New +$5.99K 0.01% 468

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bellwether Investment Group's BAB Position: Q1 2017 in Review

Bellwether Investment Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2017, closing a stake of 678 shares — an estimated $20K sold.

Bellwether Investment Group first reported a position in BAB in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q4 2016. 115 funds tracked by Wall St. Rank hold BAB as of Q1 2017.

  • Bellwether Investment Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 678 Invesco Taxable Municipal Bond ETF shares in Q1 2017, an estimated $20K.
  • Bellwether Investment Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Invesco Taxable Municipal Bond ETF position peaked at $20K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.