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

North Star 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
Q3 		– Sell
-292
Closed -$9K – 1084
2017
Q2 		$9K Buy
+292
New +$8.69K ﹤0.01% 838

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's BAB Position: Q3 2017 in Review

North Star Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2017, closing a stake of 292 shares — an estimated $9K sold.

North Star Investment Management first reported a position in BAB in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 105 funds tracked by Wall St. Rank hold BAB as of Q3 2017.

  • North Star Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
  • North Star Investment Management sold 292 Invesco Taxable Municipal Bond ETF shares in Q3 2017, an estimated $9K.
  • North Star Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and held it in 1 quarter.
  • North Star Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $9K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.