Financial Advocates Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Financial Advocates Investment 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 Q4	–	Sell	-7,863	Closed	-$229K	–	429
2018 Q3	$229K	Buy	7,863 +238	+3%	+$7K	0.03%	448
2018 Q2	$225K	Hold	7,625	–	–	0.03%	434
2018 Q1	$230K	Hold	7,625	–	–	0.03%	428
2017 Q4	$234K	Buy	+7,625	New	+$233K	0.03%	414

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Advocates Investment Management's BAB Position: Q4 2018 in Review

Financial Advocates Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 7,863 shares — an estimated $229K sold.

Financial Advocates Investment Management first reported a position in BAB in Q4 2017 and held it in 4 quarters. The position peaked at $234K in Q4 2017. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

Financial Advocates Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Financial Advocates Investment Management sold 7,863 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $229K.
Financial Advocates Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 4 quarters.
Financial Advocates Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $234K in Q4 2017.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Financial Advocates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.