LNC
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Lincoln National Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Lincoln National Corp’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
-8,082
Closed -$204K – 1105
2023
Q3 		$204K Buy
8,082
+25
+0.3% +$649 ﹤0.01% 962
2023
Q2 		$214K Buy
8,057
+23
+0.3% +$614 ﹤0.01% 941
2023
Q1 		$216K Buy
8,034
+22
+0.3% +$586 ﹤0.01% 902
2022
Q4 		$206K Buy
8,012
+24
+0.3% +$615 ﹤0.01% 863
2022
Q3 		$205K Buy
7,988
+20
+0.3% +$546 0.01% 809
2022
Q2 		$221K Buy
7,968
+19
+0.2% +$531 0.01% 767
2022
Q1 		$236K Buy
7,949
+82
+1% +$2.56K ﹤0.01% 799
2021
Q4 		$259K Buy
7,867
+15
+0.2% +$495 0.01% 764
2021
Q3 		$258K Sell
7,852
-3,268
-29% -$109K 0.01% 743
2021
Q2 		$369K Buy
11,120
+3,390
+44% +$111K 0.01% 588
2021
Q1 		$248K Buy
7,730
+18
+0.2% +$592 0.01% 685
2020
Q4 		$258K Sell
7,712
-1,734
-18% -$57.4K 0.01% 622
2020
Q3 		$315K Buy
9,446
+1,723
+22% +$57.6K 0.01% 495
2020
Q2 		$254K Buy
7,723
+24
+0.3% +$765 0.01% 538
2020
Q1 		$238K Sell
7,699
-2,202
-22% -$70.6K 0.01% 495
2019
Q4 		$314K Buy
9,901
+44
+0.4% +$1.41K 0.01% 488
2019
Q3 		$319K Buy
9,857
+44
+0.4% +$1.41K 0.01% 439
2019
Q2 		$309K Buy
9,813
+48
+0.5% +$1.47K 0.01% 413
2019
Q1 		$297K Buy
9,765
+49
+0.5% +$1.46K 0.01% 389
2018
Q4 		$288K Buy
9,716
+51
+0.5% +$1.48K 0.01% 357
2018
Q3 		$281K Sell
9,665
-300
-3% -$8.83K 0.01% 373
2018
Q2 		$295K Sell
9,965
-252
-2% -$7.46K 0.01% 366
2018
Q1 		$308K Sell
10,217
-2,796
-21% -$83.4K 0.01% 365
2017
Q4 		$399K Buy
+13,013
New +$397K 0.01% 412
2017
Q3 		– Sell
-6,960
Closed -$209K – 405
2017
Q2 		$209K Buy
+6,960
New +$207K 0.01% 329

Other funds holding BAB

Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lincoln National Corp's BAB Position: Q4 2023 in Review

Lincoln National Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 8,082 shares — an estimated $204K sold.

Lincoln National Corp first reported a position in BAB in Q2 2017 and held it in 25 quarters. The position peaked at $399K in Q4 2017. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Lincoln National Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Lincoln National Corp sold 8,082 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $204K.
  • Lincoln National Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and held it in 25 quarters.
  • Lincoln National Corp's Invesco Taxable Municipal Bond ETF position peaked at $399K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.