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Managed Account Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Managed Account 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
Q2 		$246K Buy
+8,561
New +$252K ﹤0.01% 2438
2014
Q4 		– Sell
-1
Closed – – 2719
2014
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 2667

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 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

Managed Account Advisors's BAB Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2015: 8,561 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in BAB as recently as Q3 2014.

Managed Account Advisors first reported a position in BAB in Q3 2014 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold BAB as of Q2 2015.

  • Managed Account Advisors held 8,561 shares of Invesco Taxable Municipal Bond ETF worth $246K as of Q2 2015.
  • Invesco Taxable Municipal Bond ETF was a new Managed Account Advisors position in Q2 2015.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2438 holding.
  • Managed Account Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.