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TCI Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

TCI Wealth Advisors’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
-385
Closed -$12K – 1299
2016
Q1 		$12K Buy
385
+5
+1% +$149 0.01% 526
2015
Q4 		$11K Buy
380
+5
+1% +$146 0.01% 552
2015
Q3 		$11K Sell
375
-977
-72% -$28.3K 0.01% 488
2015
Q2 		$39K Buy
1,352
+15
+1% +$442 0.02% 302
2015
Q1 		$41K Sell
1,337
-589
-31% -$18K 0.03% 258
2014
Q4 		$59K Buy
+1,926
New +$57.8K 0.04% 232
2014
Q3 		– Sell
-2,364
Closed -$69K – 887
2014
Q2 		$69K Buy
2,364
+28
+1% +$815 0.04% 218
2014
Q1 		$67K Buy
2,336
+30
+1% +$846 0.04% 200
2013
Q4 		$63K Buy
2,306
+29
+1% +$797 0.04% 218
2013
Q3 		$62K Buy
2,277
+29
+1% +$797 0.05% 196
2013
Q2 		$63K Buy
+2,248
New +$67.6K 0.05% 200

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCI Wealth Advisors's BAB Position: Q2 2016 in Review

TCI Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2016, closing a stake of 385 shares — an estimated $12K sold.

TCI Wealth Advisors first reported a position in BAB in Q2 2013 and held it in 11 quarters. The position peaked at $69K in Q2 2014. 112 funds tracked by Wall St. Rank hold BAB as of Q2 2016.

  • TCI Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
  • TCI Wealth Advisors sold 385 Invesco Taxable Municipal Bond ETF shares in Q2 2016, an estimated $12K.
  • TCI Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 11 quarters.
  • TCI Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $69K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.