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Global Financial Private Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Global Financial Private Capital’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
2017
Q3 		– Sell
-6,780
Closed -$203K – 475
2017
Q2 		$203K Sell
6,780
-267
-4% -$7.94K 0.01% 213
2017
Q1 		$207K Buy
+7,047
New +$206K 0.01% 212

Other funds holding BAB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Capital's BAB Position: Q3 2017 in Review

Global Financial Private Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2017, closing a stake of 6,780 shares — an estimated $203K sold.

Global Financial Private Capital first reported a position in BAB in Q1 2017 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 105 funds tracked by Wall St. Rank hold BAB as of Q3 2017.

  • Global Financial Private Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Global Financial Private Capital sold 6,780 Invesco Taxable Municipal Bond ETF shares in Q3 2017, an estimated $203K.
  • Global Financial Private Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 2 quarters.
  • Global Financial Private Capital's Invesco Taxable Municipal Bond ETF position peaked at $207K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2017.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.