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Invesco Taxable Municipal Bond ETF
BAB

162 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 28

68% more capital invested

Capital invested by funds: $756M → $1.27B (+$511M)

13% more funds holding

Funds holding: 143 → 162 (+19)

9.07% more ownership

Funds ownership: 50.75% → 59.82% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$304M
2
Wells Fargo
Wells Fargo
California
+$54.1M
3
Bank of America
Bank of America
North Carolina
+$31.7M
4
WAM
Wealthspire Advisors (Maryland)
Maryland
+$28M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.7M
2
ACA
Atlas Capital Advisors
Wyoming
-$3.4M
3
FTUS
Flow Traders U.S.
New York
-$1.63M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.34M
5
KWM
Kingsview Wealth Management
Oregon
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPB
26
Badgley, Phelps & Bell
Washington
$10.5M +$191K +5,705 +2%
KCM
27
Karp Capital Management
California
$9.88M +$2.49M +74,551 +34%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7.62M +$2.71K +81 +0%
SFO
29
Stokes Family Office
Louisiana
$7.31M +$7.33M +219,302 New
APWA
30
Atlas Private Wealth Advisors
New Jersey
$6.39M +$1.23M +36,828 +24%
Osaic Holdings
31
Osaic Holdings
Arizona
$6.21M +$1.87M +55,892 +43%
PG
32
Patten Group
Tennessee
$4.8M +$272K +8,145 +6%
KC
33
Kingfisher Capital
North Carolina
$4.57M +$166K +4,958 +4%
RGC
34
Roberts, Glore & Co
Illinois
$4.53M -$67.9K -2,033 -1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$4.46M -$1.34M -40,203 -23%
Ameriprise
36
Ameriprise
Minnesota
$4.23M +$793K +23,747 +23%
JPLA
37
Joseph P. Lucia & Associates
New York
$3.73M +$131K +3,933 +4%
OQC
38
Optimum Quantvest Corp
Connecticut
$3.54M +$1M +30,000 +39%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3.49M +$1.09M +32,560 +45%
CIAS
40
Capital Investment Advisory Services
North Carolina
$3.39M +$27.1K +810 +0.8%
MML Investors Services
41
MML Investors Services
Massachusetts
$3.31M -$204K -6,112 -6%
HH
42
Hilltop Holdings
Texas
$2.76M +$5.68K +170 +0.2%
Citigroup
43
Citigroup
New York
$2.73M +$505K +15,105 +23%
ECM
44
Exchange Capital Management
Michigan
$2.67M +$2.67M +80,015 New
GC
45
Guggenheim Capital
Illinois
$2.56M +$640K +19,162 +33%
RWA
46
Redhawk Wealth Advisors
Minnesota
$2.48M +$2.48M +74,201 New
TI
47
Tidal Investments
Wisconsin
$2.36M +$141K +4,219 +6%
SWMG
48
Signature Wealth Management Group
Georgia
$2.32M -$63.4K -1,898 -3%
RA
49
Rational Advisors
New York
$1.79M +$726K +21,730 +68%
AWM
50
AE Wealth Management
Kansas
$1.76M +$1.76M +52,756 New
1
2
3 4 5

BAB Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2020, worth a combined $1.27B — up 68% from $756M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAB positions and 7 closed out — a net gain of 19 holders — while 84 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $304M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.7M.

  • 162 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2020, up from 143 in Q2 2020.
  • Funds reported $1.27B of Invesco Taxable Municipal Bond ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 26 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2020 and 7 closed out, a net change of +19 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2020 was Invesco, an estimated $304M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.