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National Planning Corporation’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

National Planning Corporation’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
-1,557
Closed -$48.1K – 764
2014
Q4 		$48.1K Buy
+1,557
New +$46.7K ﹤0.01% 1276

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Bank of America
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UBS Group
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Wells Fargo
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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

National Planning Corporation's BAB Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2015, closing a stake of 1,557 shares — an estimated $48.1K sold.

National Planning Corporation first reported a position in BAB in Q4 2014 and held it in 1 quarter. The position peaked at $48.1K in Q4 2014. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,557 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $48.1K.
  • National Planning Corporation first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco Taxable Municipal Bond ETF position peaked at $48.1K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.