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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

199 hedge funds and large institutions have $670M invested in Invesco Taxable Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
67
Reduced
73
Closed
18
Calls
$638K
Puts
$483K
Net Calls
+$155K
Net Calls Change
+$840K

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$5.84M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.7M
3
MAM
3
Milestone Asset Management
Pennsylvania
$4.38M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.71M
5
AWS
5
Atria Wealth Solutions
New York
$2.87M

Top Sellers

1
WANY
1
Wealthspire Advisors (New York)
New York
$13.5M
2
PO
2
Private Ocean
California
$440K
3
Invesco
3
Invesco
Georgia
$8.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$267K
5
RA
5
Rational Advisors
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
26
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.04M +$395K +14,955 +7%
MWM
27
Merriman Wealth Management
Washington
$5.84M +$5.84M +221,479 New
KWM
28
Kingsview Wealth Management
Oregon
$5.6M +$368K +13,960 +7%
Barclays
29
Barclays
United Kingdom
$5.28M – – –
SMI
30
Shelter Mutual Insurance
Missouri
$5.24M – – –
FIM
31
Freedom Investment Management
Connecticut
$5.1M -$152K -5,775 -3%
GC
32
Guggenheim Capital
Illinois
$5.01M +$82.9K +3,141 +2%
RA
33
Rational Advisors
New York
$4.92M -$5.43M -205,796 -52%
Stifel Financial
34
Stifel Financial
Missouri
$4.72M +$165K +6,265 +4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$4.71M +$3.56M +135,017 +311%
MAM
36
Milestone Asset Management
Pennsylvania
$4.38M +$4.38M +166,185 New
Jane Street
37
Jane Street
New York
$4.05M -$1.92M -72,603 -32%
HGA
38
Hobbs Group Advisors
South Carolina
$3.8M +$3.8M +143,929 New
CTB
39
Country Trust Bank
Illinois
$3.69M -$3.83K -145 -0.1%
GM
40
GeoWealth Management
Illinois
$3.5M +$1.52M +57,788 +77%
MWM
41
Maltin Wealth Management
New Jersey
$3.46M +$1.96M +74,361 +131%
AHC
42
Anderson Hoagland & Co
Missouri
$3.39M +$15.8K +595 +0.5%
EBWM
43
Eagle Bluffs Wealth Management
Missouri
$3.34M +$101K +3,827 +3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$3.05M +$1.51M +57,108 +98%
MML Investors Services
45
MML Investors Services
Massachusetts
$3.03M -$873K -33,106 -22%
MCC
46
Money Concepts Capital
Florida
$2.98M +$76.7K +2,909 +3%
PG
47
Patten Group
Tennessee
$2.9M -$49.5K -1,877 -2%
AWS
48
Atria Wealth Solutions
New York
$2.87M +$2.15M +81,565 +299%
ECM
49
Exchange Capital Management
Michigan
$2.61M -$421K -15,965 -14%
WPIC
50
White Pine Investment Company
Michigan
$2.58M +$35.2K +1,335 +1%
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