NewSquare Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

NewSquare Capital’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
2018 Q2	–	Sell	-285	Closed	-$9K	–	300
2018 Q1	$9K	Sell	285 -260	-48%	-$7.76K	﹤0.01%	233
2017 Q4	$17K	Sell	545 -165	-23%	-$5.04K	﹤0.01%	207
2017 Q3	$22K	Sell	710 -35	-5%	-$1.06K	0.01%	173
2017 Q2	$22K	Sell	745 -145	-16%	-$4.31K	0.01%	162
2017 Q1	$26K	Sell	890 -100,981	-99%	-$2.95M	0.01%	159
2016 Q4	$2.96M	Sell	101,871 -3,466	-3%	-$104K	0.74%	33
2016 Q3	$3.31M	Sell	105,337 -6,874	-6%	-$217K	0.76%	27
2016 Q2	$3.53M	Sell	112,211 -2,640	-2%	-$80.7K	0.84%	25
2016 Q1	$3.47M	Sell	114,851 -3,320	-3%	-$99.2K	0.99%	22
2015 Q4	$3.43M	Sell	118,171 -1,804	-2%	-$52.5K	0.96%	24
2015 Q3	$3.51M	Sell	119,975 -8,128	-6%	-$235K	1.04%	25
2015 Q2	$3.69M	Sell	128,103 -13,792	-10%	-$406K	1.09%	29
2015 Q1	$4.31M	Sell	141,895 -12,724	-8%	-$388K	1.32%	26
2014 Q4	$4.71M	Sell	154,619 -9,556	-6%	-$287K	1.58%	26
2014 Q3	$4.87M	Sell	164,175 -11,543	-7%	-$341K	1.73%	20
2014 Q2	$5.15M	Sell	175,718 -8,636	-5%	-$251K	1.85%	15
2014 Q1	$5.3M	Buy	184,354 +5,082	+3%	+$143K	2.13%	11
2013 Q4	$4.89M	Sell	179,272 -11,135	-6%	-$306K	2.37%	12
2013 Q3	$5.2M	Sell	190,407 -7,499	-4%	-$206K	2.5%	12
2013 Q2	$5.58M	Buy	+197,906	New	+$5.95M	2.76%	10

Other funds holding BAB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital's BAB Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 285 shares — an estimated $9K sold.

NewSquare Capital first reported a position in BAB in Q2 2013 and held it in 20 quarters. The position peaked at $5.58M in Q2 2013. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

NewSquare Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 285 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $9K.
NewSquare Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 20 quarters.
NewSquare Capital's Invesco Taxable Municipal Bond ETF position peaked at $5.58M in Q2 2013.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.