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

Peak Capital 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
2018 Q4	–	Sell	-362	Closed	-$10K	–	37
2018 Q3	$10K	Sell	362 -315	-47%	-$9.27K	0.01%	46
2018 Q2	$20K	Hold	677	–	–	0.01%	117
2018 Q1	$20K	Buy	+677	New	+$20.2K	0.02%	42
2017 Q3	–	Sell	-29,060	Closed	-$871K	–	64
2017 Q2	$871K	Buy	+29,060	New	+$864K	0.49%	49

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

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

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

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

RJFSA

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

Peak Capital Management's BAB Position: Q4 2018 in Review

Peak Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 362 shares — an estimated $10K sold.

Peak Capital Management first reported a position in BAB in Q2 2017 and held it in 4 quarters. The position peaked at $871K in Q2 2017. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

Peak Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 362 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $10K.
Peak Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and held it in 4 quarters.
Peak Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $871K in Q2 2017.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.