Wolverine Trading’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-16,932	Closed	-$500K	–	4507
2018 Q4	$500K	Sell	16,932 -23,029	-58%	-$667K	﹤0.01%	2638
2018 Q3	$1.16M	Buy	+39,961	New	+$1.18M	﹤0.01%	2180
2017 Q3	–	Sell	-13,375	Closed	-$400K	–	4392
2017 Q2	$400K	Sell	13,375 -516,427	-97%	-$15.4M	﹤0.01%	2668
2017 Q1	$15.5M	Buy	529,802 +95,725	+22%	+$2.8M	0.09%	237
2016 Q4	$12.6M	Buy	434,077 +424,077	+4,241%	+$12.7M	0.06%	317
2016 Q3	$314K	Buy	+10,000	New	+$315K	﹤0.01%	3171

Other funds holding BAB

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Wolverine Trading's BAB Position: Q1 2019 in Review

Wolverine Trading sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2019, closing a stake of 16,932 shares — an estimated $500K sold.

Wolverine Trading first reported a position in BAB in Q3 2016 and held it in 6 quarters. The position peaked at $15.5M in Q1 2017. 122 funds tracked by Wall St. Rank hold BAB as of Q1 2019.

Wolverine Trading reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
Wolverine Trading sold 16,932 Invesco Taxable Municipal Bond ETF shares in Q1 2019, an estimated $500K.
Wolverine Trading first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 6 quarters.
Wolverine Trading's Invesco Taxable Municipal Bond ETF position peaked at $15.5M in Q1 2017.
122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.