Cabot Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cabot Wealth 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 Q2	–	Sell	-6,890	Closed	-$208K	–	122
2018 Q1	$208K	Sell	6,890 -200	-3%	-$5.97K	0.05%	123
2017 Q4	$218K	Sell	7,090 -1,980	-22%	-$60.4K	0.05%	128
2017 Q3	$276K	Sell	9,070 -5,384	-37%	-$163K	0.06%	117
2017 Q2	$433K	Sell	14,454 -813	-5%	-$24.2K	0.1%	101
2017 Q1	$448K	Sell	15,267 -1,255	-8%	-$36.7K	0.11%	102
2016 Q4	$481K	Sell	16,522 -1,263	-7%	-$37.8K	0.13%	106
2016 Q3	$558K	Sell	17,785 -5,874	-25%	-$185K	0.14%	105
2016 Q2	$745K	Sell	23,659 -2,409	-9%	-$73.7K	0.2%	98
2016 Q1	$787K	Sell	26,068 -31,182	-54%	-$931K	0.22%	88
2015 Q4	$1.66M	Sell	57,250 -13,342	-19%	-$388K	0.42%	77
2015 Q3	$2.07M	Sell	70,592 -5,666	-7%	-$164K	0.57%	68
2015 Q2	$2.19M	Sell	76,258 -12,164	-14%	-$358K	0.53%	72
2015 Q1	$2.69M	Buy	88,422 +33,537	+61%	+$1.02M	0.65%	61
2014 Q4	$1.67M	Sell	54,885 -750	-1%	-$22.5K	0.41%	83
2014 Q3	$1.65M	Sell	55,635 -705	-1%	-$20.8K	0.42%	83
2014 Q2	$1.65M	Buy	+56,340	New	+$1.64M	0.42%	85

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Cabot Wealth Management's BAB Position: Q2 2018 in Review

Cabot Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 6,890 shares — an estimated $208K sold.

Cabot Wealth Management first reported a position in BAB in Q2 2014 and held it in 16 quarters. The position peaked at $2.69M in Q1 2015. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

Cabot Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Cabot Wealth Management sold 6,890 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $208K.
Cabot Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and held it in 16 quarters.
Cabot Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $2.69M in Q1 2015.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.