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BAB icon

GlobalBridge’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

GlobalBridge’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 		$249K Buy
8,669
+733
+9% +$20.7K 0.12% 273
2013
Q4 		$217K Buy
+7,936
New +$218K 0.11% 294

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 $30.4B AUM 27.51% 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

GlobalBridge's BAB Position: Q1 2014 in Review

GlobalBridge increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 9.2% in Q1 2014, buying an estimated $20.7K and bringing the position to 8,669 shares worth $249K. The position accounts for 0.12% of the portfolio, ranked #273.

GlobalBridge first reported a position in BAB in Q4 2013 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold BAB as of Q1 2014.

  • GlobalBridge held 8,669 shares of Invesco Taxable Municipal Bond ETF worth $249K as of Q1 2014.
  • GlobalBridge bought 733 Invesco Taxable Municipal Bond ETF shares in Q1 2014, an estimated $20.7K.
  • Invesco Taxable Municipal Bond ETF made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #273 holding.
  • GlobalBridge first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.