Chatham Capital Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Chatham Capital 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 Q4	–	Sell	-8,000	Closed	-$243K	–	145
2017 Q3	$243K	Hold	8,000	–	–	0.07%	138
2017 Q2	$240K	Hold	8,000	–	–	0.07%	140
2017 Q1	$235K	Hold	8,000	–	–	0.07%	141
2016 Q4	$233K	Hold	8,000	–	–	0.07%	130
2016 Q3	$251K	Hold	8,000	–	–	0.08%	128
2016 Q2	$252K	Hold	8,000	–	–	0.08%	130
2016 Q1	$242K	Hold	8,000	–	–	0.08%	126
2015 Q4	$232K	Hold	8,000	–	–	0.07%	130
2015 Q3	$234K	Hold	8,000	–	–	0.08%	129
2015 Q2	$230K	Hold	8,000	–	–	0.06%	144
2015 Q1	$243K	Hold	8,000	–	–	0.07%	150
2014 Q4	$244K	Hold	8,000	–	–	0.07%	146
2014 Q3	$237K	Sell	8,000 -184,350	-96%	-$5.44M	0.07%	143
2014 Q2	$5.64M	Buy	192,350 +5,800	+3%	+$169K	2.21%	12
2014 Q1	$5.36M	Buy	+186,550	New	+$5.26M	2.22%	13

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJFSA

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

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

Chatham Capital Group's BAB Position: Q4 2017 in Review

Chatham Capital Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2017, closing a stake of 8,000 shares — an estimated $243K sold.

Chatham Capital Group first reported a position in BAB in Q1 2014 and held it in 15 quarters. The position peaked at $5.64M in Q2 2014. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2017.

Chatham Capital Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Chatham Capital Group sold 8,000 Invesco Taxable Municipal Bond ETF shares in Q4 2017, an estimated $243K.
Chatham Capital Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and held it in 15 quarters.
Chatham Capital Group's Invesco Taxable Municipal Bond ETF position peaked at $5.64M in Q2 2014.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2017.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.