Marco Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Marco Investment Management’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 Q4	–	Sell	-40,000	Closed	-$1.22M	–	178
2017 Q3	$1.22M	Hold	40,000	–	–	0.19%	95
2017 Q2	$1.2M	Hold	40,000	–	–	0.2%	94
2017 Q1	$1.17M	Sell	40,000 -1,336	-3%	-$39.1K	0.2%	96
2016 Q4	$1.2M	Hold	41,336	–	–	0.21%	96
2016 Q3	$1.3M	Hold	41,336	–	–	0.23%	94
2016 Q2	$1.3M	Hold	41,336	–	–	0.24%	93
2016 Q1	$1.25K	Buy	41,336 +162	+0.4%	+$4.84K	0.18%	97
2015 Q4	$1.19M	Buy	+41,174	New	+$1.2M	0.22%	102

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Marco Investment Management's BAB Position: Q4 2017 in Review

Marco Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.22M sold.

Marco Investment Management first reported a position in BAB in Q4 2015 and held it in 8 quarters. The position peaked at $1.3M in Q2 2016. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2017.

Marco Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 40,000 Invesco Taxable Municipal Bond ETF shares in Q4 2017, an estimated $1.22M.
Marco Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 8 quarters.
Marco Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $1.3M in Q2 2016.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.