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

Cornerstone 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
Q3 		– Sell
-67,107
Closed -$2.27M – 1318
2018
Q2 		$2.27M Buy
+67,107
New +$1.99M 0.03% 500

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

Cornerstone Wealth Management's BAB Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 67,107 shares — an estimated $2.27M sold.

Cornerstone Wealth Management first reported a position in BAB in Q2 2018 and held it in 1 quarter. The position peaked at $2.27M in Q2 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 67,107 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $2.27M.
  • Cornerstone Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $2.27M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.