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

Vicus 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
2018 Q4	–	Sell	-7,606	Closed	-$221K	–	222
2018 Q3	$221K	Hold	7,606	–	–	0.04%	218
2018 Q2	$225K	Hold	7,606	–	–	0.04%	219
2018 Q1	$229K	Hold	7,606	–	–	0.04%	217
2017 Q4	$233K	Sell	7,606 -326	-4%	-$9.95K	0.04%	210
2017 Q3	$241K	Sell	7,932 -790	-9%	-$24K	0.05%	207
2017 Q2	$261K	Sell	8,722 -363	-4%	-$10.8K	0.05%	194
2017 Q1	$267K	Sell	9,085 -431	-5%	-$12.6K	0.06%	192
2016 Q4	$277K	Hold	9,516	–	–	0.06%	192
2016 Q3	$299K	Hold	9,516	–	–	0.07%	173
2016 Q2	$300K	Buy	9,516 +236	+3%	+$7.22K	0.07%	153
2016 Q1	$280K	Sell	9,280 -4,465	-32%	-$133K	0.06%	151
2015 Q4	$398K	Hold	13,745	–	–	0.1%	129
2015 Q3	$402K	Hold	13,745	–	–	0.11%	116
2015 Q2	$396K	Buy	13,745 +4,465	+48%	+$131K	0.1%	122
2015 Q1	$282	Hold	9,280	–	–	0.05%	142
2014 Q4	$282K	Buy	9,280 +335	+4%	+$10.1K	0.08%	131
2014 Q3	$265K	Sell	8,945 -210	-2%	-$6.2K	0.09%	117
2014 Q2	$268K	Sell	9,155 -65	-0.7%	-$1.89K	0.09%	118
2014 Q1	$265K	Sell	9,220 -3,077	-25%	-$86.8K	0.09%	109
2013 Q4	$336K	Sell	12,297 -1,635	-12%	-$45K	0.13%	85
2013 Q3	$380K	Hold	13,932	–	–	0.17%	57
2013 Q2	$393K	Buy	+13,932	New	+$419K	0.18%	51

Other funds holding BAB

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

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

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

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

HTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Vicus Capital's BAB Position: Q4 2018 in Review

Vicus Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 7,606 shares — an estimated $221K sold.

Vicus Capital first reported a position in BAB in Q2 2013 and held it in 22 quarters. The position peaked at $402K in Q3 2015. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

Vicus Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Vicus Capital sold 7,606 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $221K.
Vicus Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 22 quarters.
Vicus Capital's Invesco Taxable Municipal Bond ETF position peaked at $402K in Q3 2015.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.