Yellowstone Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Yellowstone Partners’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 Q3	$1.35M	Buy	43,095 +2,315	+6%	+$73K	0.5%	57
2016 Q2	$1.28M	Sell	40,780 -396	-1%	-$12.1K	0.55%	54
2016 Q1	$1.24M	Buy	41,176 +1,620	+4%	+$48.4K	0.53%	47
2015 Q4	$1.15M	Sell	39,556 -9,227	-19%	-$269K	0.52%	40
2015 Q3	$1.43M	Sell	48,783 -5,025	-9%	-$146K	0.68%	31
2015 Q2	$1.55M	Buy	53,808 +469	+0.9%	+$13.8K	0.7%	29
2015 Q1	$1.62M	Buy	53,339 +4,912	+10%	+$150K	0.82%	26
2014 Q4	$1.47M	Sell	48,427 -10,949	-18%	-$329K	0.79%	27
2014 Q3	$1.76M	Buy	59,376 +8,838	+17%	+$261K	1%	22
2014 Q2	$1.48M	Sell	50,538 -5,837	-10%	-$170K	0.87%	23
2014 Q1	$1.62M	Sell	56,375 -183	-0.3%	-$5.16K	1.02%	20
2013 Q4	$1.54M	Buy	+56,558	New	+$1.56M	1%	20

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Yellowstone Partners's BAB Position: Q3 2016 in Review

Yellowstone Partners increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.7% in Q3 2016, buying an estimated $73K and bringing the position to 43,095 shares worth $1.35M. The position accounts for 0.5% of the portfolio, ranked #57.

Yellowstone Partners first reported a position in BAB in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.76M in Q3 2014. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2016.

Yellowstone Partners held 43,095 shares of Invesco Taxable Municipal Bond ETF worth $1.35M as of Q3 2016.
Yellowstone Partners bought 2,315 Invesco Taxable Municipal Bond ETF shares in Q3 2016, an estimated $73K.
Invesco Taxable Municipal Bond ETF made up 0.5% of Yellowstone Partners's portfolio in Q3 2016, its #57 holding.
Yellowstone Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's Invesco Taxable Municipal Bond ETF position peaked at $1.76M in Q3 2014.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.