Virtu KCG Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Virtu KCG Holdings’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	-56,136	Closed	-$1.65M	–	2882
2017 Q1	$1.65M	Sell	56,136 -2,730	-5%	-$79.8K	0.05%	355
2016 Q4	$1.71M	Buy	+58,866	New	+$1.76M	0.04%	391
2016 Q3	–	Sell	-11,934	Closed	-$376K	–	3058
2016 Q2	$376K	Buy	+11,934	New	+$365K	0.01%	1645
2016 Q1	–	Sell	-11,340	Closed	-$329K	–	2794
2015 Q4	$329K	Buy	+11,340	New	+$330K	0.01%	2033
2015 Q3	–	Sell	-19,730	Closed	-$568K	–	3325
2015 Q2	$568K	Sell	19,730 -76,467	-79%	-$2.25M	0.01%	1372
2015 Q1	$2.92M	Buy	+96,197	New	+$2.93M	0.06%	243
2014 Q3	–	Sell	-20,606	Closed	-$604K	–	3573
2014 Q2	$604K	Buy	+20,606	New	+$600K	0.01%	1735
2014 Q1	–	Sell	-11,389	Closed	-$311K	–	3514
2013 Q4	$311K	Sell	11,389 -2,251	-17%	-$61.9K	﹤0.01%	2543
2013 Q3	$372K	Buy	+13,640	New	+$375K	﹤0.01%	2364

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

Virtu KCG Holdings's BAB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2017, closing a stake of 56,136 shares — an estimated $1.65M sold.

Virtu KCG Holdings first reported a position in BAB in Q3 2013 and held it in 9 quarters. The position peaked at $2.92M in Q1 2015. 113 funds tracked by Wall St. Rank hold BAB as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 56,136 Invesco Taxable Municipal Bond ETF shares in Q2 2017, an estimated $1.65M.
Virtu KCG Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Invesco Taxable Municipal Bond ETF position peaked at $2.92M in Q1 2015.
113 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.