Invesco
MUB icon

Invesco’s iShares National Muni Bond ETF MUB Stock Holding History

Invesco’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,000
Closed -$649K – 3732
2016
Q4 		$649K Buy
+6,000
New +$657K ﹤0.01% 3194
2015
Q2 		– Hold
0
– – – 3745
2015
Q1 		– Hold
0
– – – 3695
2014
Q4 		– Hold
0
– – – 3647
2014
Q3 		– Hold
0
– – – 3663
2014
Q2 		– Hold
0
– – – 3699
2014
Q1 		– Hold
0
– – – 3734
2013
Q4 		– Hold
0
– – – 2335
2013
Q3 		– Hold
0
– – – 2203
2013
Q2 		– Hold
0
– – – 2042

Other funds holding MUB

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Invesco's MUB Position: Q1 2017 in Review

Invesco sold out of iShares National Muni Bond ETF (MUB) in Q1 2017, closing a stake of 6,000 shares — an estimated $649K sold.

Invesco first reported a position in MUB in Q4 2016 and held it in 1 quarter. The position peaked at $649K in Q4 2016. 436 funds tracked by Wall St. Rank hold MUB as of Q1 2017.

  • Invesco reported no remaining iShares National Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 6,000 iShares National Muni Bond ETF shares in Q1 2017, an estimated $649K.
  • Invesco first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 1 quarter.
  • Invesco's iShares National Muni Bond ETF position peaked at $649K in Q4 2016.
  • 436 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.