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

Domani Wealth’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
Q4 		– Sell
-13,114
Closed -$412K – 101
2016
Q3 		$412K Buy
13,114
+3,416
+35% +$108K 0.16% 72
2016
Q2 		$305K Hold
9,698
– – 0.12% 85
2016
Q1 		$293K Hold
9,698
– – 0.11% 98
2015
Q4 		$281K Sell
9,698
-5,089
-34% -$148K 0.11% 99
2015
Q3 		$433K Sell
14,787
-731
-5% -$21.2K 0.23% 59
2015
Q2 		$447K Buy
15,518
+14,985
+2,811% +$441K 0.24% 56
2015
Q1 		$17.6K Buy
+533
New +$16.3K 0.26% 38

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Domani Wealth's BAB Position: Q4 2016 in Review

Domani Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2016, closing a stake of 13,114 shares — an estimated $412K sold.

Domani Wealth first reported a position in BAB in Q1 2015 and held it in 7 quarters. The position peaked at $447K in Q2 2015. 111 funds tracked by Wall St. Rank hold BAB as of Q4 2016.

  • Domani Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Domani Wealth sold 13,114 Invesco Taxable Municipal Bond ETF shares in Q4 2016, an estimated $412K.
  • Domani Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and held it in 7 quarters.
  • Domani Wealth's Invesco Taxable Municipal Bond ETF position peaked at $447K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2016.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.