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

Strategic Capital Group’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
Q2 		$10K Sell
345
-34,651
-99% -$1.01M ﹤0.01% 261
2014
Q1 		$1M Buy
34,996
+31,002
+776% +$875K 0.33% 89
2013
Q4 		$109K Sell
3,994
-59,240
-94% -$1.63M 0.08% 134
2013
Q3 		$1.73M Buy
+63,234
New +$1.74M 0.65% 59

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Strategic Capital Group's BAB Position: Q2 2014 in Review

Strategic Capital Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 99% in Q2 2014, selling an estimated $1.01M and leaving 345 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Strategic Capital Group first reported a position in BAB in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.73M in Q3 2013. 85 funds tracked by Wall St. Rank hold BAB as of Q2 2014.

  • Strategic Capital Group held 345 shares of Invesco Taxable Municipal Bond ETF worth $10K as of Q2 2014.
  • Strategic Capital Group sold 34,651 Invesco Taxable Municipal Bond ETF shares in Q2 2014, an estimated $1.01M.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Strategic Capital Group's portfolio in Q2 2014, its #261 holding.
  • Strategic Capital Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Invesco Taxable Municipal Bond ETF position peaked at $1.73M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.