LeJeune Puetz Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

LeJeune Puetz Investment Counsel’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
2018 Q2	–	Sell	-4,500	Closed	-$136K	–	163
2018 Q1	$136K	Sell	4,500 -3,200	-42%	-$95.5K	0.08%	134
2017 Q4	$236K	Hold	7,700	–	–	0.14%	115
2017 Q3	$234K	Hold	7,700	–	–	0.15%	113
2017 Q2	$231K	Hold	7,700	–	–	0.16%	115
2017 Q1	$226K	Buy	+7,700	New	+$225K	0.16%	113

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

RJFSA

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

LeJeune Puetz Investment Counsel's BAB Position: Q2 2018 in Review

LeJeune Puetz Investment Counsel sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 4,500 shares — an estimated $136K sold.

LeJeune Puetz Investment Counsel first reported a position in BAB in Q1 2017 and held it in 5 quarters. The position peaked at $236K in Q4 2017. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

LeJeune Puetz Investment Counsel reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 4,500 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $136K.
LeJeune Puetz Investment Counsel first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 5 quarters.
LeJeune Puetz Investment Counsel's Invesco Taxable Municipal Bond ETF position peaked at $236K in Q4 2017.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.