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

Synovus Financial’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
2017 Q2	–	Sell	-4,944	Closed	-$145K	–	804
2017 Q1	$145K	Hold	4,944	–	–	﹤0.01%	570
2016 Q4	$144K	Hold	4,944	–	–	﹤0.01%	560
2016 Q3	$155K	Hold	4,944	–	–	﹤0.01%	537
2016 Q2	$156K	Hold	4,944	–	–	﹤0.01%	508
2016 Q1	$149K	Sell	4,944 -400	-7%	-$11.9K	﹤0.01%	514
2015 Q4	$155K	Buy	5,344 +400	+8%	+$11.6K	﹤0.01%	486
2015 Q3	$145K	Hold	4,944	–	–	﹤0.01%	457
2015 Q2	$142K	Hold	4,944	–	–	﹤0.01%	467
2015 Q1	$150K	Hold	4,944	–	–	﹤0.01%	479
2014 Q4	$150K	Sell	4,944 -16,480	-77%	-$495K	﹤0.01%	476
2014 Q3	$636K	Hold	21,424	–	–	0.02%	316
2014 Q2	$628K	Hold	21,424	–	–	0.02%	297
2014 Q1	$615K	Sell	21,424 -14,965	-41%	-$422K	0.02%	297
2013 Q4	$994K	Hold	36,389	–	–	0.03%	239
2013 Q3	$994K	Sell	36,389 -1,630	-4%	-$44.8K	0.03%	230
2013 Q2	$1.07M	Buy	+38,019	New	+$1.14M	0.03%	222

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJFSA

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

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

Synovus Financial's BAB Position: Q2 2017 in Review

Synovus Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2017, closing a stake of 4,944 shares — an estimated $145K sold.

Synovus Financial first reported a position in BAB in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2013. 113 funds tracked by Wall St. Rank hold BAB as of Q2 2017.

Synovus Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Synovus Financial sold 4,944 Invesco Taxable Municipal Bond ETF shares in Q2 2017, an estimated $145K.
Synovus Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 16 quarters.
Synovus Financial's Invesco Taxable Municipal Bond ETF position peaked at $1.07M in Q2 2013.
113 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2017.

Based on Synovus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.