Northwest Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-445	Closed	-$14K	–	141
2019 Q1	$14K	Sell	445 -50	-10%	-$1.49K	0.01%	316
2018 Q4	$15K	Sell	495 -20	-4%	-$579	0.01%	291
2018 Q3	$15K	Hold	515	–	–	0.01%	322
2018 Q2	$15K	Sell	515 -40	-7%	-$1.19K	0.01%	310
2018 Q1	$17K	Buy	+555	New	+$16.6K	0.01%	307

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Northwest Wealth Management's BAB Position: Q2 2019 in Review

Northwest Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2019, closing a stake of 445 shares — an estimated $14K sold.

Northwest Wealth Management first reported a position in BAB in Q1 2018 and held it in 5 quarters. The position peaked at $17K in Q1 2018. 124 funds tracked by Wall St. Rank hold BAB as of Q2 2019.

Northwest Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 445 Invesco Taxable Municipal Bond ETF shares in Q2 2019, an estimated $14K.
Northwest Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $17K in Q1 2018.
124 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.