Protective Life
BAB icon

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 		$4.44M Buy
+160,000
New +$4.47M 3.37% 8

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $4.44M 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 $4.44M 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.