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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Prentiss Smith & Co's BAB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 1,475 shares — an estimated $43K sold.

Prentiss Smith & Co first reported a position in BAB in Q3 2015 and held it in 13 quarters. The position peaked at $46K in Q3 2016. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

Prentiss Smith & Co reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,475 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $43K.
Prentiss Smith & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 13 quarters.
Prentiss Smith & Co's Invesco Taxable Municipal Bond ETF position peaked at $46K in Q3 2016.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.