Integrated Wealth Management (Palm Desert)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$233K	Sell	7,952 -130	-2%	-$3.8K	0.08%	223
2016 Q4	$235K	Hold	8,082	–	–	0.09%	210
2016 Q3	$254K	Hold	8,082	–	–	0.09%	186
2016 Q2	$255K	Buy	8,082 +825	+11%	+$25.2K	0.1%	179
2016 Q1	$219K	Buy	7,257 +130	+2%	+$3.88K	0.09%	177
2015 Q4	$207K	Sell	7,127 -50	-0.7%	-$1.46K	0.09%	182
2015 Q3	$210K	Buy	7,177 +1,000	+16%	+$29K	0.09%	175
2015 Q2	$178K	Buy	6,177 +40	+0.7%	+$1.18K	0.07%	207
2015 Q1	$186K	Buy	+6,137	New	+$187K	0.08%	193

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BAB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.6% in Q1 2017, selling an estimated $3.8K and leaving 7,952 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #223.

Integrated Wealth Management (Palm Desert) first reported a position in BAB in Q1 2015 and has held it in 9 quarters since. The position peaked at $255K in Q2 2016. 115 funds tracked by Wall St. Rank hold BAB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,952 shares of Invesco Taxable Municipal Bond ETF worth $233K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 130 Invesco Taxable Municipal Bond ETF shares in Q1 2017, an estimated $3.8K.
Invesco Taxable Municipal Bond ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #223 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco Taxable Municipal Bond ETF position peaked at $255K in Q2 2016.
115 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.