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

Coldstream 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
2017 Q4	–	Sell	-6,850	Closed	-$208K	–	315
2017 Q3	$208K	Sell	6,850 -333	-5%	-$10.1K	0.02%	290
2017 Q2	$215K	Buy	7,183 +333	+5%	+$9.91K	0.03%	256
2017 Q1	$201K	Buy	+6,850	New	+$200K	0.03%	246
2016 Q4	–	Sell	-10,250	Closed	-$322K	–	238
2016 Q3	$322K	Sell	10,250 -2,036	-17%	-$64.2K	0.06%	168
2016 Q2	$387K	Buy	12,286 +21	+0.2%	+$642	0.07%	177
2016 Q1	$370K	Buy	+12,265	New	+$366K	0.07%	146

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

Coldstream Capital Management's BAB Position: Q4 2017 in Review

Coldstream Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2017, closing a stake of 6,850 shares — an estimated $208K sold.

Coldstream Capital Management first reported a position in BAB in Q1 2016 and held it in 6 quarters. The position peaked at $387K in Q2 2016. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2017.

Coldstream Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Coldstream Capital Management sold 6,850 Invesco Taxable Municipal Bond ETF shares in Q4 2017, an estimated $208K.
Coldstream Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 6 quarters.
Coldstream Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $387K in Q2 2016.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2017.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.