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LS Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

LS Investment Advisors’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
2015
Q1 		– Sell
-266
Closed -$8K – 961
2014
Q4 		$8K Buy
+266
New +$7.99K ﹤0.01% 826

Other funds holding BAB

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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 $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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

LS Investment Advisors's BAB Position: Q1 2015 in Review

LS Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2015, closing a stake of 266 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in BAB in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

  • LS Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
  • LS Investment Advisors sold 266 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $8K.
  • LS Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 1 quarter.
  • LS Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $8K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.