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IFC Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

IFC Holdings’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
-7,250
Closed -$219K – 517
2017
Q2 		$219K Sell
7,250
-299
-4% -$8.89K 0.02% 439
2017
Q1 		$220K Hold
7,549
– – 0.02% 412
2016
Q4 		$220K Hold
7,549
– – 0.02% 367
2016
Q3 		$237K Sell
7,549
-3,087
-29% -$97.3K 0.03% 337
2016
Q2 		$335K Hold
10,636
– – 0.04% 272
2016
Q1 		$322K Hold
10,636
– – 0.04% 273
2015
Q4 		$309K Buy
10,636
+300
+3% +$8.73K 0.04% 269
2015
Q3 		$299K Sell
10,336
-1,505
-13% -$43.6K 0.05% 264
2015
Q2 		$341K Sell
11,841
-941
-7% -$27.7K 0.05% 264
2015
Q1 		$385K Buy
12,782
+1,140
+10% +$34.8K 0.06% 235
2014
Q4 		$350K Buy
11,642
+770
+7% +$23.1K 0.06% 249
2014
Q3 		$321K Sell
10,872
-373
-3% -$11K 0.06% 245
2014
Q2 		$325K Sell
11,245
-131
-1% -$3.81K 0.06% 243
2014
Q1 		$328K Buy
11,376
+838
+8% +$23.6K 0.07% 218
2013
Q4 		$286K Sell
10,538
-232
-2% -$6.38K 0.06% 260
2013
Q3 		$290K Sell
10,770
-8,024
-43% -$220K 0.06% 263
2013
Q2 		$529K Buy
+18,794
New +$565K 0.13% 182

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings's BAB Position: Q3 2017 in Review

IFC Holdings sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2017, closing a stake of 7,250 shares — an estimated $219K sold.

IFC Holdings first reported a position in BAB in Q2 2013 and held it in 17 quarters. The position peaked at $529K in Q2 2013. 105 funds tracked by Wall St. Rank hold BAB as of Q3 2017.

  • IFC Holdings reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 7,250 Invesco Taxable Municipal Bond ETF shares in Q3 2017, an estimated $219K.
  • IFC Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 17 quarters.
  • IFC Holdings's Invesco Taxable Municipal Bond ETF position peaked at $529K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.