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Leuthold Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Leuthold Group’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
Q3 		– Sell
-47,278
Closed -$1.42M – 197
2017
Q2 		$1.42M Hold
47,278
– – 0.15% 148
2017
Q1 		$1.39M Hold
47,278
– – 0.15% 148
2016
Q4 		$1.38M Hold
47,278
– – 0.15% 150
2016
Q3 		$1.48M Hold
47,278
– – 0.16% 152
2016
Q2 		$1.49M Sell
47,278
-128,507
-73% -$3.93M 0.16% 154
2016
Q1 		$5.31M Sell
175,785
-18,974
-10% -$567K 0.58% 63
2015
Q4 		$5.65M Sell
194,759
-237
-0.1% -$6.9K 0.59% 60
2015
Q3 		$5.71M Buy
194,996
+371
+0.2% +$10.7K 0.6% 56
2015
Q2 		$5.6M Sell
194,625
-152,283
-44% -$4.48M 0.52% 66
2015
Q1 		$10.5M Buy
346,908
+1,494
+0.4% +$45.5K 0.98% 24
2014
Q4 		$10.5M Sell
345,414
-7,815
-2% -$235K 1.03% 21
2014
Q3 		$10.5M Sell
353,229
-161
-0% -$4.75K 0.94% 24
2014
Q2 		$10.4M Sell
353,390
-1,532
-0.4% -$44.6K 0.88% 32
2014
Q1 		$10.2M Sell
354,922
-34,946
-9% -$986K 0.91% 31
2013
Q4 		$10.6M Buy
389,868
+60,582
+18% +$1.67M 0.95% 28
2013
Q3 		$8.99M Sell
329,286
-183,724
-36% -$5.05M 0.83% 27
2013
Q2 		$14.5M Buy
+513,010
New +$15.4M 1.34% 8

Other funds holding BAB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 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 $1.26T AUM 61.52% 1-Year Est. Return

Leuthold Group's BAB Position: Q3 2017 in Review

Leuthold Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2017, closing a stake of 47,278 shares — an estimated $1.42M sold.

Leuthold Group first reported a position in BAB in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q2 2013. 105 funds tracked by Wall St. Rank hold BAB as of Q3 2017.

  • Leuthold Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Leuthold Group sold 47,278 Invesco Taxable Municipal Bond ETF shares in Q3 2017, an estimated $1.42M.
  • Leuthold Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 17 quarters.
  • Leuthold Group's Invesco Taxable Municipal Bond ETF position peaked at $14.5M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2017.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.