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Fusion Investment Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Fusion Investment Group’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
2014
Q1 		– Sell
-555
Closed -$15K – 222
2013
Q4 		$15K Buy
+555
New +$15.3K 0.01% 188

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fusion Investment Group's BAB Position: Q1 2014 in Review

Fusion Investment Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2014, closing a stake of 555 shares — an estimated $15K sold.

Fusion Investment Group first reported a position in BAB in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 78 funds tracked by Wall St. Rank hold BAB as of Q1 2014.

  • Fusion Investment Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Fusion Investment Group sold 555 Invesco Taxable Municipal Bond ETF shares in Q1 2014, an estimated $15K.
  • Fusion Investment Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and held it in 1 quarter.
  • Fusion Investment Group's Invesco Taxable Municipal Bond ETF position peaked at $15K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2014.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.