First Heartland Consultants’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First Heartland Consultants’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	-6,811	Closed	-$205K	–	240
2018 Q1	$205K	Sell	6,811 -1,650	-20%	-$49.2K	0.06%	251
2017 Q4	$260K	Sell	8,461 -500	-6%	-$15.3K	0.08%	225
2017 Q3	$272K	Sell	8,961 -1,800	-17%	-$54.6K	0.07%	282
2017 Q2	$322K	Sell	10,761 -250	-2%	-$7.44K	0.08%	258
2017 Q1	$323K	Sell	11,011 -958	-8%	-$28K	0.09%	239
2016 Q4	$348K	Buy	11,969 +225	+2%	+$6.73K	0.11%	233
2016 Q3	$369K	Buy	11,744 +3,092	+36%	+$97.5K	0.11%	206
2016 Q2	$272	Buy	+8,652	New	+$265K	0.03%	244

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

First Heartland Consultants's BAB Position: Q2 2018 in Review

First Heartland Consultants sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 6,811 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in BAB in Q2 2016 and held it in 8 quarters. The position peaked at $369K in Q3 2016. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

First Heartland Consultants reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 6,811 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $205K.
First Heartland Consultants first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and held it in 8 quarters.
First Heartland Consultants's Invesco Taxable Municipal Bond ETF position peaked at $369K in Q3 2016.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.