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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

176 hedge funds and large institutions have $989M invested in Invesco Taxable Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
42
Reduced
80
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
RA
2
Rational Advisors
New York
$33.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.79M
5
WANY
5
Wealthspire Advisors (New York)
New York
$51.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.83M
2
Invesco
2
Invesco
Georgia
$313M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277K
4
KMWM
4
Keudell/Morrison Wealth Management
Oregon
$0
5
DCM
5
Donaldson Capital Management
Indiana
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
26
Treynor Bancshares
Iowa
$8.54M +$6.13M +238,381 +254%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.94M -$381K -14,806 -5%
GC
28
Guggenheim Capital
Illinois
$6.18M -$218K -8,486 -3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.7M +$4.48M +174,416 +369%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$5.42M -$2.06M -80,000 -27%
Truist Financial
31
Truist Financial
North Carolina
$5.38M -$821K -31,950 -13%
Barclays
32
Barclays
United Kingdom
$5.14M – – –
PJSIMP
33
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.11M -$1.58M -61,606 -24%
Stifel Financial
34
Stifel Financial
Missouri
$4.95M -$1.13M -43,794 -19%
Jane Street
35
Jane Street
New York
$4.83M -$106M -4,111,686 -96%
PL
36
Protective Life
Alabama
$4.11M – – –
IA
37
IFG Advisory
Georgia
$4.11M -$68.4K -2,661 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M – – –
CTB
39
Country Trust Bank
Illinois
$3.6M – – –
AWP
40
Accretive Wealth Partners
New Jersey
$3.5M +$14.3K +556 +0.4%
PG
41
Patten Group
Tennessee
$3.42M +$248K +9,644 +8%
TI
42
Tidal Investments
Wisconsin
$3.37M +$339K +13,176 +11%
CIAS
43
Capital Investment Advisory Services
North Carolina
$3.29M -$1.8M -70,200 -35%
SSWM
44
Smith Salley Wealth Management
North Carolina
$2.91M +$223K +8,667 +8%
ECM
45
Exchange Capital Management
Michigan
$2.76M -$10K -389 -0.4%
MOS
46
MGO One Seven
Ohio
$2.53M +$2.53M +98,227 New
FANJ
47
Financial Architects (New Jersey)
New Jersey
$2.5M -$1.35M -52,650 -35%
3LCM
48
3D/L Capital Management
Connecticut
$2.14M -$336K -13,081 -14%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.1M -$125K -4,866 -6%
SWMG
50
Signature Wealth Management Group
Georgia
$1.95M -$4.42K -172 -0.2%
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