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Corbenic Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Corbenic Partners’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
-244
Closed -$7K – 181
2017
Q3 		$7K Buy
+244
New +$7.4K 0.01% 168
2015
Q1 		– Sell
-547
Closed -$17K – 162
2014
Q4 		$17K Buy
+547
New +$16.4K 0.01% 99

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corbenic Partners's BAB Position: Q4 2017 in Review

Corbenic Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2017, closing a stake of 244 shares — an estimated $7K sold.

Corbenic Partners first reported a position in BAB in Q4 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2017.

  • Corbenic Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Corbenic Partners sold 244 Invesco Taxable Municipal Bond ETF shares in Q4 2017, an estimated $7K.
  • Corbenic Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 2 quarters.
  • Corbenic Partners's Invesco Taxable Municipal Bond ETF position peaked at $17K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.