Paradigm Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Paradigm Financial Advisors’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	-7,080	Closed	-$213K	–	120
2018 Q1	$213K	Hold	7,080	–	–	0.09%	109
2017 Q4	$217K	Hold	7,080	–	–	0.1%	102
2017 Q3	$215K	Hold	7,080	–	–	0.1%	99
2017 Q2	$212K	Hold	7,080	–	–	0.11%	98
2017 Q1	$207K	Sell	7,080 -352	-5%	-$10.3K	0.11%	101
2016 Q4	$216K	Sell	7,432 -340	-4%	-$10.2K	0.12%	94
2016 Q3	$243K	Sell	7,772 -158	-2%	-$4.98K	0.15%	82
2016 Q2	$249K	Sell	7,930 -306	-4%	-$9.36K	0.15%	77
2016 Q1	$248K	Sell	8,236 -3,090	-27%	-$92.3K	0.1%	79
2015 Q4	$328K	Sell	11,326 -2,960	-21%	-$86.2K	0.21%	71
2015 Q3	$418K	Hold	14,286	–	–	0.28%	60
2015 Q2	$411K	Hold	14,286	–	–	0.31%	61
2015 Q1	$433K	Hold	14,286	–	–	0.34%	59
2014 Q4	$434K	Hold	14,286	–	–	0.35%	54
2014 Q3	$423K	Sell	14,286 -8,655	-38%	-$256K	0.36%	56
2014 Q2	$672K	Hold	22,941	–	–	0.57%	47
2014 Q1	$659K	Hold	22,941	–	–	0.61%	46
2013 Q4	$626K	Buy	+22,941	New	+$631K	0.61%	45

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

Paradigm Financial Advisors's BAB Position: Q2 2018 in Review

Paradigm Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 7,080 shares — an estimated $213K sold.

Paradigm Financial Advisors first reported a position in BAB in Q4 2013 and held it in 18 quarters. The position peaked at $672K in Q2 2014. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

Paradigm Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Paradigm Financial Advisors sold 7,080 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $213K.
Paradigm Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and held it in 18 quarters.
Paradigm Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $672K in Q2 2014.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.