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Legacy Private Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Legacy Private Trust’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
2013
Q3 		– Sell
-47,335
Closed -$1.33M – 189
2013
Q2 		$1.33M Buy
+47,335
New +$1.42M 0.31% 78

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Legacy Private Trust's BAB Position: Q3 2013 in Review

Legacy Private Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2013, closing a stake of 47,335 shares — an estimated $1.33M sold.

Legacy Private Trust first reported a position in BAB in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 71 funds tracked by Wall St. Rank hold BAB as of Q3 2013.

  • Legacy Private Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Legacy Private Trust sold 47,335 Invesco Taxable Municipal Bond ETF shares in Q3 2013, an estimated $1.33M.
  • Legacy Private Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 1 quarter.
  • Legacy Private Trust's Invesco Taxable Municipal Bond ETF position peaked at $1.33M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2013.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.