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Invesco Taxable Municipal Bond ETF

182 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 62.25%68.63% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.3M)

3% less funds holding

Funds holding: 188182 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KMWM
26
Keudell/Morrison Wealth Management
Oregon
$7.75M +$71.2K +2,607 +0.9%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$7.46M +$1.94M +71,000 +32%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$7.3M +$1.38M +50,603 +22%
PJSIMP
29
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.42M -$223K -8,162 -3%
GC
30
Guggenheim Capital
Illinois
$6.38M -$689K -25,234 -9%
Truist Financial
31
Truist Financial
North Carolina
$6.19M -$419K -15,345 -6%
Stifel Financial
32
Stifel Financial
Missouri
$6.06M -$5.82M -213,085 -47%
Barclays
33
Barclays
United Kingdom
$5.13M
CIAS
34
Capital Investment Advisory Services
North Carolina
$5.09M -$140K -5,141 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$4.55M +$3.04M +111,404 +169%
IA
36
IFG Advisory
Georgia
$4.17M +$4.09M +149,876 +1,185%
PL
37
Protective Life
Alabama
$4.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.85M
FANJ
39
Financial Architects (New Jersey)
New Jersey
$3.84M +$4.09M +149,825 New
CTB
40
Country Trust Bank
Illinois
$3.59M
KWM
41
Kingsview Wealth Management
Oregon
$3.56M -$2.48M -90,913 -40%
AWP
42
Accretive Wealth Partners
New Jersey
$3.48M -$115K -4,199 -3%
PG
43
Patten Group
Tennessee
$3.16M -$346K -12,656 -9%
TI
44
Tidal Investments
Wisconsin
$3.03M +$1.12M +41,164 +54%
Osaic Holdings
45
Osaic Holdings
Arizona
$2.77M -$1.31M -47,823 -31%
ECM
46
Exchange Capital Management
Michigan
$2.76M +$1.26K +46 +0%
SSWM
47
Smith Salley Wealth Management
North Carolina
$2.68M +$161K +5,894 +6%
3LCM
48
3D/L Capital Management
Connecticut
$2.47M -$34.3K -1,257 -1%
RGC
49
Roberts, Glore & Co
Illinois
$2.41M -$353K -12,915 -12%
TB
50
Treynor Bancshares
Iowa
$2.41M -$266K -9,739 -9%

BAB Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2022, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 18 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $89M. The largest seller was LPL Financial, cutting an estimated $12.9M.

  • 182 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.08B of Invesco Taxable Municipal Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $89M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2022 was LPL Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.