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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.7M
2
PO
2
Private Ocean
California
$15.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.8M
4
RJA
4
Raymond James & Associates
Florida
$21.9M
5
WANY
5
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
4
IFG Advisory
Georgia
$0
5
PL
5
Protective Life
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Tortoise Investment Management
New York
$6.9M -$2.08M -82,401 -23%
TB
27
Treynor Bancshares
Iowa
$6.69M +$173K +6,852 +3%
KeyBank National Association
28
KeyBank National Association
Ohio
$6.66M -$569K -22,509 -8%
DCM
29
Donaldson Capital Management
Indiana
$6.04M -$2.22M -87,867 -27%
Truist Financial
30
Truist Financial
North Carolina
$5.2M -$171K -6,775 -3%
Barclays
31
Barclays
United Kingdom
$5.06M – – –
SMI
32
Shelter Mutual Insurance
Missouri
$5.03M – – –
Stifel Financial
33
Stifel Financial
Missouri
$4.74M -$39.2K -1,551 -0.8%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.55M -$1.21K -48 -0%
GC
35
Guggenheim Capital
Illinois
$4.24M -$1.14M -45,001 -21%
KWM
36
Kingsview Wealth Management
Oregon
$3.95M -$3.02M -119,443 -43%
CTB
37
Country Trust Bank
Illinois
$3.54M – – –
AWP
38
Accretive Wealth Partners
New Jersey
$3.54M +$85.6K +3,386 +2%
SSWM
39
Smith Salley Wealth Management
North Carolina
$3.5M +$105K +4,146 +3%
GVAG
40
Great Valley Advisor Group
Delaware
$3.35M +$2.63M +104,162 +368%
AHC
41
Anderson Hoagland & Co
Missouri
$3.01M +$829K +32,781 +38%
CIAS
42
Capital Investment Advisory Services
North Carolina
$2.96M -$156K -6,177 -5%
ECM
43
Exchange Capital Management
Michigan
$2.86M +$139K +5,504 +5%
EBWM
44
Eagle Bluffs Wealth Management
Missouri
$2.7M +$1.83M +72,214 +210%
PG
45
Patten Group
Tennessee
$2.69M -$26.2K -1,037 -1%
PAG
46
Private Advisor Group
New Jersey
$2.67M +$767K +30,315 +40%
MOS
47
MGO One Seven
Ohio
$2.3M -$254K -10,061 -10%
3LCM
48
3D/L Capital Management
Connecticut
$2.24M -$493K -19,497 -18%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.18M -$128K -5,078 -6%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.04M -$391K -15,483 -16%
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