Independent Portfolio Consultants’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Independent Portfolio Consultants’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 Q2	$3K	Sell	85 -95	-53%	-$2.83K	﹤0.01%	769
2017 Q1	$5K	Sell	180 -3,565	-95%	-$104K	﹤0.01%	785
2016 Q4	$109K	Sell	3,745 -80	-2%	-$2.39K	0.04%	429
2016 Q3	$120K	Sell	3,825 -15	-0.4%	-$473	0.04%	425
2016 Q2	$121K	Sell	3,840 -80	-2%	-$2.45K	0.04%	418
2016 Q1	$118K	Sell	3,920 -45	-1%	-$1.34K	0.03%	446
2015 Q4	$115K	Sell	3,965 -35	-0.9%	-$1.02K	0.03%	439
2015 Q3	$117K	Buy	4,000 +495	+14%	+$14.3K	0.03%	430
2015 Q2	$101K	Sell	3,505 -50	-1%	-$1.47K	0.02%	502
2015 Q1	$108K	Sell	3,555 -1,025	-22%	-$31.3K	0.02%	466
2014 Q4	$139K	Hold	4,580	–	–	0.03%	433
2014 Q3	$136K	Buy	4,580 +1,360	+42%	+$40.2K	0.04%	512
2014 Q2	$94K	Buy	+3,220	New	+$93.7K	0.03%	535

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's BAB Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 53% in Q2 2017, selling an estimated $2.83K and leaving 85 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Independent Portfolio Consultants first reported a position in BAB in Q2 2014 and has held it in 13 quarters since. The position peaked at $139K in Q4 2014. 113 funds tracked by Wall St. Rank hold BAB as of Q2 2017.

Independent Portfolio Consultants held 85 shares of Invesco Taxable Municipal Bond ETF worth $3K as of Q2 2017.
Independent Portfolio Consultants sold 95 Invesco Taxable Municipal Bond ETF shares in Q2 2017, an estimated $2.83K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #769 holding.
Independent Portfolio Consultants first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's Invesco Taxable Municipal Bond ETF position peaked at $139K in Q4 2014.
113 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.