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Howe & Rusling’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Howe & Rusling’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
-1,755
Closed -$53K – 826
2018
Q1 		$53K Buy
+1,755
New +$52.4K 0.01% 270

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
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

Howe & Rusling's BAB Position: Q2 2018 in Review

Howe & Rusling sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 1,755 shares — an estimated $53K sold.

Howe & Rusling first reported a position in BAB in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

  • Howe & Rusling reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 1,755 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $53K.
  • Howe & Rusling first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and held it in 1 quarter.
  • Howe & Rusling's Invesco Taxable Municipal Bond ETF position peaked at $53K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.