New England Investment & Retirement Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

New England Investment & Retirement Group’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 Q3	–	Sell	-8,504	Closed	-$255K	–	54
2017 Q2	$255K	Sell	8,504 -506	-6%	-$15.1K	0.15%	45
2017 Q1	$265K	Buy	9,010 +315	+4%	+$9.21K	0.15%	47
2016 Q4	$253K	Buy	8,695 +388	+5%	+$11.6K	0.14%	54
2016 Q3	$261K	Sell	8,307 -448	-5%	-$14.1K	0.14%	51
2016 Q2	$276K	Sell	8,755 -101	-1%	-$3.09K	0.16%	51
2016 Q1	$267K	Sell	8,856 -287	-3%	-$8.57K	0.15%	52
2015 Q4	$265K	Hold	9,143	–	–	0.14%	60
2015 Q3	$268K	Sell	9,143 -2,368	-21%	-$68.6K	0.13%	59
2015 Q2	$329K	Buy	+11,511	New	+$339K	0.16%	52

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

New England Investment & Retirement Group's BAB Position: Q3 2017 in Review

New England Investment & Retirement Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2017, closing a stake of 8,504 shares — an estimated $255K sold.

New England Investment & Retirement Group first reported a position in BAB in Q2 2015 and held it in 9 quarters. The position peaked at $329K in Q2 2015. 105 funds tracked by Wall St. Rank hold BAB as of Q3 2017.

New England Investment & Retirement Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
New England Investment & Retirement Group sold 8,504 Invesco Taxable Municipal Bond ETF shares in Q3 2017, an estimated $255K.
New England Investment & Retirement Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and held it in 9 quarters.
New England Investment & Retirement Group's Invesco Taxable Municipal Bond ETF position peaked at $329K in Q2 2015.
105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2017.

Based on New England Investment & Retirement Group's 13F filing for Q3 2017, filed 7 Nov 2017.