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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
3
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
4
Private Ocean
California
$24.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
3
Bank of America
North Carolina
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$21.3M
5
TB
5
Treynor Bancshares
Iowa
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$6.79M -$294K -10,943 -4%
TIM
27
Tortoise Investment Management
New York
$6.31M -$1.03M -38,453 -14%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$6.12M +$1.28M +47,643 +26%
GVAG
29
Great Valley Advisor Group
Delaware
$5.67M +$2.11M +78,400 +59%
PJSIMP
30
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.39M +$5.39M +202,582 New
Barclays
31
Barclays
United Kingdom
$5.38M – – –
SMI
32
Shelter Mutual Insurance
Missouri
$5.34M – – –
KWM
33
Kingsview Wealth Management
Oregon
$5.12M +$922K +34,254 +22%
GC
34
Guggenheim Capital
Illinois
$4.82M +$311K +11,546 +7%
Stifel Financial
35
Stifel Financial
Missouri
$4.6M -$449K -16,693 -9%
DCM
36
Donaldson Capital Management
Indiana
$4.48M -$1.95M -72,360 -30%
AHC
37
Anderson Hoagland & Co
Missouri
$4.28M +$1.11M +41,650 +35%
SSWM
38
Smith Salley Wealth Management
North Carolina
$3.82M +$97.7K +3,631 +3%
CTB
39
Country Trust Bank
Illinois
$3.77M – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$3.62M +$1.29M +48,037 +56%
HGA
41
Hobbs Group Advisors
South Carolina
$3.59M +$3.59M +133,242 New
EBWM
42
Eagle Bluffs Wealth Management
Missouri
$3.54M +$666K +24,756 +23%
MOS
43
MGO One Seven
Ohio
$3.5M +$1.05M +39,052 +43%
TB
44
Treynor Bancshares
Iowa
$3.42M -$3.7M -137,632 -52%
ECM
45
Exchange Capital Management
Michigan
$3.13M +$88.7K +3,295 +3%
PG
46
Patten Group
Tennessee
$3.09M +$230K +8,537 +8%
PAG
47
Private Advisor Group
New Jersey
$3.08M +$233K +8,667 +8%
FIM
48
Freedom Investment Management
Connecticut
$2.95M +$2.95M +109,590 New
Osaic Holdings
49
Osaic Holdings
Arizona
$2.65M +$735K +27,306 +38%
WPIC
50
White Pine Investment Company
Michigan
$2.41M +$292K +10,836 +14%
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