Haverford Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Haverford Financial Services’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	-7,467	Closed	-$225K	–	78
2018 Q1	$225K	Sell	7,467 -84	-1%	-$2.51K	0.09%	82
2017 Q4	$232K	Buy	7,551 +25	+0.3%	+$763	0.08%	86
2017 Q3	$229K	Buy	7,526 +263	+4%	+$7.97K	0.09%	72
2017 Q2	$218K	Sell	7,263 -34	-0.5%	-$1.01K	0.09%	58
2017 Q1	$214K	Buy	7,297 +125	+2%	+$3.65K	0.09%	57
2016 Q4	$209K	Hold	7,172	–	–	0.09%	58
2016 Q3	$225K	Sell	7,172 -10	-0.1%	-$315	0.1%	56
2016 Q2	$226K	Sell	7,182 -21,233	-75%	-$649K	0.1%	59
2016 Q1	$858K	Sell	28,415 -577	-2%	-$17.2K	0.36%	32
2015 Q4	$840K	Sell	28,992 -129	-0.4%	-$3.76K	0.36%	34
2015 Q3	$854K	Buy	+29,121	New	+$843K	0.39%	32

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

Haverford Financial Services's BAB Position: Q2 2018 in Review

Haverford Financial Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 7,467 shares — an estimated $225K sold.

Haverford Financial Services first reported a position in BAB in Q3 2015 and held it in 11 quarters. The position peaked at $858K in Q1 2016. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

Haverford Financial Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Haverford Financial Services sold 7,467 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $225K.
Haverford Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 11 quarters.
Haverford Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $858K in Q1 2016.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.