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

Strategic Capital Alternatives’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
2014
Q4 		– Sell
-39,395
Closed -$1.17M – 118
2014
Q3 		$1.17M Buy
+39,395
New +$1.16M 0.41% 71

Other funds holding BAB

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Strategic Capital Alternatives's BAB Position: Q4 2014 in Review

Strategic Capital Alternatives sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2014, closing a stake of 39,395 shares — an estimated $1.17M sold.

Strategic Capital Alternatives first reported a position in BAB in Q3 2014 and held it in 1 quarter. The position peaked at $1.17M in Q3 2014. 91 funds tracked by Wall St. Rank hold BAB as of Q4 2014.

  • Strategic Capital Alternatives reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Strategic Capital Alternatives sold 39,395 Invesco Taxable Municipal Bond ETF shares in Q4 2014, an estimated $1.17M.
  • Strategic Capital Alternatives first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and held it in 1 quarter.
  • Strategic Capital Alternatives's Invesco Taxable Municipal Bond ETF position peaked at $1.17M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2014.

Based on Strategic Capital Alternatives's 13F filing for Q4 2014, filed 18 Feb 2015.