FDx Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

FDx Advisors’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 Q2	–	Sell	-95,277	Closed	-$2.87M	–	869
2018 Q1	$2.87M	Sell	95,277 -1,157	-1%	-$34.5K	0.09%	207
2017 Q4	$2.96M	Buy	96,434 +15,842	+20%	+$483K	0.08%	214
2017 Q3	$2.45M	Buy	80,592 +58,511	+265%	+$1.77M	0.07%	256
2017 Q2	$662K	Buy	+22,081	New	+$657K	0.02%	666
2015 Q4	–	Sell	-8,391	Closed	-$246K	–	864
2015 Q3	$246K	Sell	8,391 -372	-4%	-$10.8K	0.02%	677
2015 Q2	$252K	Buy	8,763 +2,063	+31%	+$60.7K	0.01%	813
2015 Q1	$205K	Sell	6,700 -2,390	-26%	-$72.9K	﹤0.01%	1443
2014 Q4	$277K	Sell	9,090 -481	-5%	-$14.4K	0.02%	748
2014 Q3	$284K	Buy	9,571 +367	+4%	+$10.8K	0.02%	803
2014 Q2	$270K	Buy	+9,204	New	+$268K	0.02%	821

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FDx Advisors's BAB Position: Q2 2018 in Review

FDx Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 95,277 shares — an estimated $2.87M sold.

FDx Advisors first reported a position in BAB in Q2 2014 and held it in 10 quarters. The position peaked at $2.96M in Q4 2017. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

FDx Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 95,277 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $2.87M.
FDx Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and held it in 10 quarters.
FDx Advisors's Invesco Taxable Municipal Bond ETF position peaked at $2.96M in Q4 2017.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.