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

Prelude 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
2016
Q3 		– Sell
-6,360
Closed -$200K – 1585
2016
Q2 		$200K Hold
6,360
– – 0.03% 493
2016
Q1 		$192K Buy
+6,360
New +$190K 0.03% 569

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prelude Capital Management's BAB Position: Q3 2016 in Review

Prelude Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2016, closing a stake of 6,360 shares — an estimated $200K sold.

Prelude Capital Management first reported a position in BAB in Q1 2016 and held it in 2 quarters. The position peaked at $200K in Q2 2016. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2016.

  • Prelude Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 6,360 Invesco Taxable Municipal Bond ETF shares in Q3 2016, an estimated $200K.
  • Prelude Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 2 quarters.
  • Prelude Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $200K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.