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Investment Centers of America’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-10,157
Closed -$309K – 31
2017
Q3 		$309K Sell
10,157
-8,254
-45% -$250K 0.02% 433
2017
Q2 		$551K Buy
18,411
+1,292
+8% +$38.4K 0.04% 338
2017
Q1 		$501K Sell
17,119
-5,211
-23% -$152K 0.04% 367
2016
Q4 		$652K Buy
22,330
+4,084
+22% +$122K 0.06% 293
2016
Q3 		$571K Buy
18,246
+9,398
+106% +$296K 0.06% 273
2016
Q2 		$277K Buy
8,848
+766
+9% +$23.4K 0.03% 369
2016
Q1 		$243K Buy
8,082
+201
+3% +$6K 0.03% 411
2015
Q4 		$228K Sell
7,881
-113
-1% -$3.29K 0.03% 387
2015
Q3 		$235K Buy
7,994
+1
+0% +$29 0.04% 362
2015
Q2 		$230K Sell
7,993
-398
-5% -$11.7K 0.03% 368
2015
Q1 		$252K Buy
8,391
+1
+0% +$30 0.04% 359
2014
Q4 		$252K Buy
8,390
+30
+0.4% +$901 0.05% 317
2014
Q3 		$250K Buy
8,360
+1
+0% +$30 0.04% 342
2014
Q2 		$246K Buy
+8,359
New +$243K 0.06% 277

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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 $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's BAB Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2017, closing a stake of 10,157 shares — an estimated $309K sold.

Investment Centers of America first reported a position in BAB in Q2 2014 and held it in 14 quarters. The position peaked at $652K in Q4 2016. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,157 Invesco Taxable Municipal Bond ETF shares in Q4 2017, an estimated $309K.
  • Investment Centers of America first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's Invesco Taxable Municipal Bond ETF position peaked at $652K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.