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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Donaldson Capital Management
Indiana
$8.68M -$2.23M -84,104 -20%
OBWG
27
Onyx Bridge Wealth Group
New York
$8.32M +$6.76M +254,629 +433%
KeyBank National Association
28
KeyBank National Association
Ohio
$7.59M -$667K -25,131 -8%
KWM
29
Kingsview Wealth Management
Oregon
$7.31M +$157K +5,926 +2%
TB
30
Treynor Bancshares
Iowa
$6.84M -$2.38M -89,714 -26%
GC
31
Guggenheim Capital
Illinois
$5.64M -$3.82K -144 -0.1%
Truist Financial
32
Truist Financial
North Carolina
$5.64M -$180K -6,783 -3%
Barclays
33
Barclays
United Kingdom
$5.31M – – –
SMI
34
Shelter Mutual Insurance
Missouri
$5.26M +$5.26M +198,589 New
Stifel Financial
35
Stifel Financial
Missouri
$5.02M -$1.12K -42 -0%
IA
36
IFG Advisory
Georgia
$4.79M -$18.5K -696 -0.4%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.78M -$955K -35,986 -17%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$4.67M +$4.38M +69,800 +1,553%
PL
39
Protective Life
Alabama
$4.25M – – –
CTB
40
Country Trust Bank
Illinois
$3.72M – – –
AWP
41
Accretive Wealth Partners
New Jersey
$3.62M +$36.3K +1,366 +1%
SSWM
42
Smith Salley Wealth Management
North Carolina
$3.56M +$257K +9,692 +8%
CIAS
43
Capital Investment Advisory Services
North Carolina
$3.27M -$7.75K -292 -0.2%
3LCM
44
3D/L Capital Management
Connecticut
$2.87M +$792K +29,812 +38%
ECM
45
Exchange Capital Management
Michigan
$2.86M +$24.2K +913 +0.9%
PG
46
Patten Group
Tennessee
$2.85M -$306K -11,535 -10%
MOS
47
MGO One Seven
Ohio
$2.68M +$43.6K +1,643 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.56M +$43.8K +1,651 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.43M +$350K +13,183 +17%
AHC
50
Anderson Hoagland & Co
Missouri
$2.29M +$1.55M +58,384 +210%
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