Wealth & Pension Services Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wealth & Pension Services 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
2019 Q3	$216K	Buy	6,674 +55	+0.8%	+$1.77K	0.16%	110
2019 Q2	$208K	Sell	6,619 -201	-3%	-$6.17K	0.15%	111
2019 Q1	$208K	Buy	6,820 +66	+1%	+$1.96K	0.16%	108
2018 Q4	$201K	Buy	+6,754	New	+$196K	0.18%	94

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Wealth & Pension Services Group's BAB Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.83% in Q3 2019, buying an estimated $1.77K and bringing the position to 6,674 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #110.

Wealth & Pension Services Group first reported a position in BAB in Q4 2018 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold BAB as of Q3 2019.

Wealth & Pension Services Group held 6,674 shares of Invesco Taxable Municipal Bond ETF worth $216K as of Q3 2019.
Wealth & Pension Services Group bought 55 Invesco Taxable Municipal Bond ETF shares in Q3 2019, an estimated $1.77K.
Invesco Taxable Municipal Bond ETF made up 0.16% of Wealth & Pension Services Group's portfolio in Q3 2019, its #110 holding.
Wealth & Pension Services Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.