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

Brookstone 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
2018
Q3 		– Sell
-11,186
Closed -$331K – 405
2018
Q2 		$331K Buy
+11,186
New +$331K 0.03% 285

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's BAB Position: Q3 2018 in Review

Brookstone Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 11,186 shares — an estimated $331K sold.

Brookstone Capital Management first reported a position in BAB in Q2 2018 and held it in 1 quarter. The position peaked at $331K in Q2 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

  • Brookstone Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 11,186 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $331K.
  • Brookstone Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $331K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.