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Crosspoint Capital Strategies’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-188
Closed -$6K – 171
2015
Q4 		$6K Sell
188
-1,012
-84% -$29.5K ﹤0.01% 771
2015
Q3 		$35K Sell
1,200
-900
-43% -$26.1K 0.04% 290
2015
Q2 		$60K Buy
2,100
+900
+75% +$26.5K 0.02% 328
2015
Q1 		$36K Buy
+1,200
New +$36.6K 0.02% 285

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's BAB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2016, closing a stake of 188 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in BAB in Q1 2015 and held it in 4 quarters. The position peaked at $60K in Q2 2015. 107 funds tracked by Wall St. Rank hold BAB as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 188 Invesco Taxable Municipal Bond ETF shares in Q1 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Invesco Taxable Municipal Bond ETF position peaked at $60K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.