First City Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-100	Closed	-$3.02K	–	166
2016 Q1	$3.02K	Hold	100	–	–	﹤0.01%	579
2015 Q4	$2.9K	Hold	100	–	–	﹤0.01%	581
2015 Q3	$2.93K	Buy	+100	New	+$2.9K	﹤0.01%	548
2015 Q1	–	Sell	-100	Closed	-$3.04K	–	585
2014 Q4	$3.04K	Buy	+100	New	+$3K	﹤0.01%	527
2014 Q3	–	Sell	-100	Closed	-$2.93K	–	624
2014 Q2	$2.93K	Hold	100	–	–	﹤0.01%	530
2014 Q1	$2.87K	Buy	+100	New	+$2.82K	﹤0.01%	520

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

HTC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First City Capital Management's BAB Position: Q2 2016 in Review

First City Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2016, closing a stake of 100 shares — an estimated $3.02K sold.

First City Capital Management first reported a position in BAB in Q1 2014 and held it in 6 quarters. The position peaked at $3.04K in Q4 2014. 112 funds tracked by Wall St. Rank hold BAB as of Q2 2016.

First City Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 Invesco Taxable Municipal Bond ETF shares in Q2 2016, an estimated $3.02K.
First City Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $3.04K in Q4 2014.
112 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.