Scharf Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Scharf Investments’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 Q2	–	Sell	-17,650	Closed	-$532K	–	43
2018 Q1	$532K	Hold	17,650	–	–	0.01%	41
2017 Q4	$542K	Hold	17,650	–	–	0.01%	49
2017 Q3	$536K	Hold	17,650	–	–	0.01%	39
2017 Q2	$529K	Buy	+17,650	New	+$525K	0.01%	38

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Scharf Investments's BAB Position: Q2 2018 in Review

Scharf Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 17,650 shares — an estimated $532K sold.

Scharf Investments first reported a position in BAB in Q2 2017 and held it in 4 quarters. The position peaked at $542K in Q4 2017. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

Scharf Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Scharf Investments sold 17,650 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $532K.
Scharf Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and held it in 4 quarters.
Scharf Investments's Invesco Taxable Municipal Bond ETF position peaked at $542K in Q4 2017.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Scharf Investments's 13F filing for Q2 2018, filed 13 Aug 2018.