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Reilly Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Reilly Financial Advisors’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
2015
Q2 		– Sell
-1,865
Closed -$57K – 1356
2015
Q1 		$57K Buy
+1,865
New +$56.9K 0.01% 390

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Reilly Financial Advisors's BAB Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2015, closing a stake of 1,865 shares — an estimated $57K sold.

Reilly Financial Advisors first reported a position in BAB in Q1 2015 and held it in 1 quarter. The position peaked at $57K in Q1 2015. 87 funds tracked by Wall St. Rank hold BAB as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,865 Invesco Taxable Municipal Bond ETF shares in Q2 2015, an estimated $57K.
  • Reilly Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $57K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.