CNO Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

CNO Financial 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
2022 Q2	–	Sell	-619,700	Closed	-$18.4M	–	7
2022 Q1	$18.4M	Hold	619,700	–	–	20.53%	3
2021 Q4	$20.4M	Hold	619,700	–	–	18.91%	4
2021 Q3	$20.4M	Hold	619,700	–	–	18.76%	4
2021 Q2	$20.6M	Hold	619,700	–	–	18.75%	4
2021 Q1	$19.8M	Hold	619,700	–	–	15.88%	2
2020 Q4	$20.8M	Buy	+619,700	New	+$20.5M	18.62%	2

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

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

WANY

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

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

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

CNO Financial Group's BAB Position: Q2 2022 in Review

CNO Financial Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 619,700 shares — an estimated $18.4M sold.

CNO Financial Group first reported a position in BAB in Q4 2020 and held it in 6 quarters. The position peaked at $20.8M in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

CNO Financial Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
CNO Financial Group sold 619,700 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $18.4M.
CNO Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
CNO Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $20.8M in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on CNO Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.