Trustmark National Bank Trust Department’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Trustmark National Bank Trust Department’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	-7,006	Closed	-$208K	–	257
2022 Q1	$208K	Hold	7,006	–	–	0.02%	257
2021 Q4	$231K	Hold	7,006	–	–	0.02%	243
2021 Q3	$231K	Sell	7,006 -677	-9%	-$22.7K	0.02%	234
2021 Q2	$255K	Hold	7,683	–	–	0.02%	229
2021 Q1	$246K	Hold	7,683	–	–	0.02%	228
2020 Q4	$257K	Hold	7,683	–	–	0.02%	222
2020 Q3	$256K	Sell	7,683 -1,048	-12%	-$35K	0.03%	215
2020 Q2	$287K	Sell	8,731 -133,160	-94%	-$4.24M	0.03%	196
2020 Q1	$4.38M	Sell	141,891 -30,120	-18%	-$966K	0.53%	50
2019 Q4	$5.45M	Sell	172,011 -4,283	-2%	-$137K	0.51%	44
2019 Q3	$5.71M	Sell	176,294 -27,013	-13%	-$867K	0.56%	37
2019 Q2	$6.39M	Buy	203,307 +177,326	+683%	+$5.45M	0.63%	35
2019 Q1	$791K	Buy	25,981 +534	+2%	+$15.9K	0.08%	127
2018 Q4	$756K	Hold	25,447	–	–	0.09%	125
2018 Q3	$740K	Buy	+25,447	New	+$749K	0.07%	141
2018 Q2	–	Sell	-122,465	Closed	-$3.69M	–	236
2018 Q1	$3.69M	Buy	122,465 +550	+0.5%	+$16.4K	0.4%	61
2017 Q4	$3.74M	Buy	121,915 +2,247	+2%	+$68.6K	0.41%	60
2017 Q3	$3.64M	Buy	119,668 +15,766	+15%	+$478K	0.42%	60
2017 Q2	$3.11M	Buy	103,902 +56,052	+117%	+$1.67M	0.36%	68
2017 Q1	$1.41M	Sell	47,850 -31,148	-39%	-$911K	0.17%	110
2016 Q4	$2.3M	Sell	78,998 -23,845	-23%	-$714K	0.3%	76
2016 Q3	$3.23M	Buy	102,843 +23,542	+30%	+$742K	0.4%	63
2016 Q2	$2.5M	Buy	79,301 +25,259	+47%	+$773K	0.32%	74
2016 Q1	$1.63M	Buy	54,042 +39,059	+261%	+$1.17M	0.22%	94
2015 Q4	$434K	Hold	14,983	–	–	0.06%	209
2015 Q3	$439K	Hold	14,983	–	–	0.06%	211
2015 Q2	$431K	Sell	14,983 -38,812	-72%	-$1.14M	0.06%	224
2015 Q1	$1.63M	Sell	53,795 -7,745	-13%	-$236K	0.22%	102
2014 Q4	$1.87M	Sell	61,540 -3,708	-6%	-$111K	0.26%	93
2014 Q3	$1.94M	Sell	65,248 -6,828	-9%	-$202K	0.27%	86
2014 Q2	$2.11M	Buy	72,076 +4,455	+7%	+$130K	0.24%	81
2014 Q1	$1.94M	Buy	67,621 +25,032	+59%	+$706K	0.23%	84
2013 Q4	$1.16M	Buy	42,589 +13,826	+48%	+$380K	0.14%	129
2013 Q3	$785K	Sell	28,763 -1,082	-4%	-$29.7K	0.1%	161
2013 Q2	$841K	Buy	+29,845	New	+$897K	0.11%	147

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 $1.09B AUM 11.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trustmark National Bank Trust Department's BAB Position: Q2 2022 in Review

Trustmark National Bank Trust Department sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 7,006 shares — an estimated $208K sold.

Trustmark National Bank Trust Department first reported a position in BAB in Q2 2013 and held it in 35 quarters. The position peaked at $6.39M in Q2 2019. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Trustmark National Bank Trust Department reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,006 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $208K.
Trustmark National Bank Trust Department first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 35 quarters.
Trustmark National Bank Trust Department's Invesco Taxable Municipal Bond ETF position peaked at $6.39M in Q2 2019.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.