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KMS Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

KMS Financial Services’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
2014
Q3 		$730K Buy
24,645
+11,463
+87% +$339K 0.1% 193
2014
Q2 		$386K Buy
13,182
+79
+0.6% +$2.3K 0.06% 327
2014
Q1 		$377K Sell
13,103
-5,172
-28% -$146K 0.06% 322
2013
Q4 		$498K Sell
18,275
-9
-0% -$247 0.08% 262
2013
Q3 		$499K Buy
+18,284
New +$502K 0.12% 199

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's BAB Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 87% in Q3 2014, buying an estimated $339K and bringing the position to 24,645 shares worth $730K. The position accounts for 0.1% of the portfolio, ranked #193.

KMS Financial Services first reported a position in BAB in Q3 2013 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BAB as of Q3 2014.

  • KMS Financial Services held 24,645 shares of Invesco Taxable Municipal Bond ETF worth $730K as of Q3 2014.
  • KMS Financial Services bought 11,463 Invesco Taxable Municipal Bond ETF shares in Q3 2014, an estimated $339K.
  • Invesco Taxable Municipal Bond ETF made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #193 holding.
  • KMS Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and has held it in 5 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.