Protective Life’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Protective Life’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 Q3	–	Sell	-160,000	Closed	-$4.25M	–	6
2023 Q2	$4.25M	Hold	160,000	–	–	3.37%	8
2023 Q1	$4.3M	Hold	160,000	–	–	2.85%	9
2022 Q4	$4.11M	Hold	160,000	–	–	3.29%	9
2022 Q3	$4.1M	Hold	160,000	–	–	3.36%	8
2022 Q2	$4.43M	Buy	+160,000	New	+$4.47M	3.37%	8

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

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

RJFSA

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

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

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

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

Protective Life's BAB Position: Q3 2023 in Review

Protective Life sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 160,000 shares — an estimated $4.25M sold.

Protective Life first reported a position in BAB in Q2 2022 and held it in 5 quarters. The position peaked at $4.43M in Q2 2022. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

Protective Life reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 160,000 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $4.25M.
Protective Life first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 5 quarters.
Protective Life's Invesco Taxable Municipal Bond ETF position peaked at $4.43M in Q2 2022.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.