Prentiss Smith & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Prentiss Smith & Co’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	-1,475	Closed	-$43K	–	75
2018 Q3	$43K	Hold	1,475	–	–	0.02%	122
2018 Q2	$44K	Hold	1,475	–	–	0.03%	124
2018 Q1	$44K	Hold	1,475	–	–	0.02%	130
2017 Q4	$45K	Hold	1,475	–	–	0.02%	135
2017 Q3	$45K	Hold	1,475	–	–	0.03%	118
2017 Q2	$44K	Hold	1,475	–	–	0.02%	122
2017 Q1	$43K	Hold	1,475	–	–	0.02%	122
2016 Q4	$43K	Hold	1,475	–	–	0.03%	125
2016 Q3	$46K	Hold	1,475	–	–	0.03%	128
2016 Q2	$46K	Hold	1,475	–	–	0.03%	124
2016 Q1	$45K	Hold	1,475	–	–	0.03%	133
2015 Q4	$43K	Hold	1,475	–	–	0.02%	136
2015 Q3	$43K	Buy	+1,475	New	+$42.7K	0.02%	125

Other funds holding BAB

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

KeyBank National Association

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return