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MSI Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

MSI Financial Services’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
2016
Q4 		$894K Sell
30,710
-5,513
-15% -$165K 0.03% 489
2016
Q3 		$1.14M Buy
36,223
+2,137
+6% +$67.4K 0.04% 384
2016
Q2 		$1.07M Buy
34,086
+11,289
+50% +$345K 0.04% 389
2016
Q1 		$688K Buy
22,797
+6,270
+38% +$187K 0.03% 488
2015
Q4 		$479K Buy
16,527
+9,983
+153% +$291K 0.02% 573
2015
Q3 		$192K Buy
6,544
+1,349
+26% +$39.1K 0.02% 659
2015
Q2 		$150K Sell
5,195
-8,485
-62% -$250K 0.01% 828
2015
Q1 		$415K Buy
13,680
+8,174
+148% +$249K 0.03% 515
2014
Q4 		$168K Buy
5,506
+4,403
+399% +$132K 0.02% 631
2014
Q3 		$33K Buy
1,103
+615
+126% +$18.2K ﹤0.01% 1266
2014
Q2 		$14K Sell
488
-107
-18% -$3.11K ﹤0.01% 1632
2014
Q1 		$17K Hold
595
– – ﹤0.01% 1495
2013
Q4 		$16K Sell
595
-677
-53% -$18.6K ﹤0.01% 1475
2013
Q3 		$35K Sell
1,272
-2,863
-69% -$78.7K 0.01% 994
2013
Q2 		$117K Buy
+4,135
New +$124K 0.02% 583

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's BAB Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 15% in Q4 2016, selling an estimated $165K and leaving 30,710 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #489.

MSI Financial Services first reported a position in BAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2016. 111 funds tracked by Wall St. Rank hold BAB as of Q4 2016.

  • MSI Financial Services held 30,710 shares of Invesco Taxable Municipal Bond ETF worth $894K as of Q4 2016.
  • MSI Financial Services sold 5,513 Invesco Taxable Municipal Bond ETF shares in Q4 2016, an estimated $165K.
  • Invesco Taxable Municipal Bond ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #489 holding.
  • MSI Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $1.14M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.