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

ParenteBeard 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
2014 Q4	$18K	Sell	547 -19,347	-97%	-$581K	0.21%	43
2014 Q3	$590K	Hold	19,894	–	–	0.25%	54
2014 Q2	$583K	Hold	19,894	–	–	0.26%	48
2014 Q1	$572K	Sell	19,894 -1,469	-7%	-$41.4K	0.28%	49
2013 Q4	$583K	Sell	21,363 -5,142	-19%	-$141K	0.23%	68
2013 Q3	$723K	Sell	26,505 -10,116	-28%	-$278K	0.35%	39
2013 Q2	$1.03M	Buy	+36,621	New	+$1.1M	0.47%	38

Other funds holding BAB

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

ParenteBeard Wealth Management's BAB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 97% in Q4 2014, selling an estimated $581K and leaving 547 shares worth $18K. The position accounts for 0.21% of the portfolio, ranked #43.

ParenteBeard Wealth Management first reported a position in BAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2013. 91 funds tracked by Wall St. Rank hold BAB as of Q4 2014.

ParenteBeard Wealth Management held 547 shares of Invesco Taxable Municipal Bond ETF worth $18K as of Q4 2014.
ParenteBeard Wealth Management sold 19,347 Invesco Taxable Municipal Bond ETF shares in Q4 2014, an estimated $581K.
Invesco Taxable Municipal Bond ETF made up 0.21% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #43 holding.
ParenteBeard Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.03M in Q2 2013.
91 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.