3D/L Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

3D/L Capital Management’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
2023 Q4	–	Sell	-88,739	Closed	-$2.24M	–	4
2023 Q3	$2.24M	Sell	88,739 -19,497	-18%	-$506K	0.73%	23
2023 Q2	$2.87M	Buy	108,236 +29,812	+38%	+$796K	0.83%	22
2023 Q1	$2.11M	Sell	78,424 -4,824	-6%	-$128K	0.56%	25
2022 Q4	$2.14M	Sell	83,248 -13,081	-14%	-$335K	0.58%	26
2022 Q3	$2.47M	Sell	96,329 -1,257	-1%	-$34.3K	0.73%	23
2022 Q2	$2.71M	Buy	97,586 +1,198	+1%	+$33.5K	0.76%	22
2022 Q1	$2.86M	Buy	96,388 +1,628	+2%	+$50.8K	0.7%	23
2021 Q4	$3.12M	Sell	94,760 -169	-0.2%	-$5.58K	0.73%	23
2021 Q3	$3.12M	Sell	94,929 -1,136	-1%	-$38.1K	0.75%	22
2021 Q2	$3.19M	Buy	96,065 +189	+0.2%	+$6.17K	0.76%	22
2021 Q1	$3.07M	Sell	95,876 -2,875	-3%	-$94.5K	0.78%	20
2020 Q4	$3K	Buy	+98,751	New	+$3.27M	﹤0.01%	83

Other funds holding BAB

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

3D/L Capital Management's BAB Position: Q4 2023 in Review

3D/L Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 88,739 shares — an estimated $2.24M sold.

3D/L Capital Management first reported a position in BAB in Q4 2020 and held it in 12 quarters. The position peaked at $3.19M in Q2 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

3D/L Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 88,739 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $2.24M.
3D/L Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $3.19M in Q2 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.