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

Scotia Capital’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
Q2 		– Sell
-61,692
Closed -$1.86M – 713
2016
Q1 		$1.86M Buy
+61,692
New +$1.84M 0.04% 255

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital's BAB Position: Q2 2016 in Review

Scotia Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2016, closing a stake of 61,692 shares — an estimated $1.86M sold.

Scotia Capital first reported a position in BAB in Q1 2016 and held it in 1 quarter. The position peaked at $1.86M in Q1 2016. 112 funds tracked by Wall St. Rank hold BAB as of Q2 2016.

  • Scotia Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 61,692 Invesco Taxable Municipal Bond ETF shares in Q2 2016, an estimated $1.86M.
  • Scotia Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 1 quarter.
  • Scotia Capital's Invesco Taxable Municipal Bond ETF position peaked at $1.86M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.