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Invesco Taxable Municipal Bond ETF
BAB

191 hedge funds and large institutions have $677M invested in Invesco Taxable Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $433K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $672M → $677M (+$4.99M)

1.36% less ownership

Funds ownership: 57.94% → 56.58% (-1.4%)

5% less funds holding

Funds holding: 202 → 191 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
73
Reduced
61
Closed
18
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Tortoise Investment Management
New York
$6.53M -$2.15K -79 -0%
PJSIMP
27
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.34M +$26.7K +981 +0.4%
MML Investors Services
28
MML Investors Services
Massachusetts
$6.09M +$2.89M +106,123 +92%
KeyBank National Association
29
KeyBank National Association
Ohio
$6.03M -$547K -20,079 -8%
MWM
30
Merriman Wealth Management
Washington
$5.69M -$413K -15,145 -7%
Barclays
31
Barclays
United Kingdom
$5.51M – – –
Stifel Financial
32
Stifel Financial
Missouri
$5.47M +$531K +19,479 +11%
FIM
33
Freedom Investment Management
Connecticut
$5.39M +$59.7K +2,191 +1%
MWM
34
Maltin Wealth Management
New Jersey
$5.34M +$1.7M +62,252 +47%
GC
35
Guggenheim Capital
Illinois
$5.32M +$89.3K +3,279 +2%
SMI
36
Shelter Mutual Insurance
Missouri
$5.3M – – –
ECA
37
Elevation Capital Advisory
Oregon
$5.08M +$5.02M +184,250 New
OBWG
38
Onyx Bridge Wealth Group
New York
$5.03M +$3.17M +116,500 +176%
HGA
39
Hobbs Group Advisors
South Carolina
$4.07M +$100K +3,683 +3%
CTB
40
Country Trust Bank
Illinois
$3.86M – – –
AHC
41
Anderson Hoagland & Co
Missouri
$3.65M +$166K +6,099 +5%
EBWM
42
Eagle Bluffs Wealth Management
Missouri
$3.3M -$184K -6,762 -5%
MCC
43
Money Concepts Capital
Florida
$3.19M +$77.1K +2,829 +3%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$1.22M +44,928 +65%
PG
45
Patten Group
Tennessee
$3.03M -$8.91K -327 -0.3%
Corient Private Wealth
46
Corient Private Wealth
Florida
$2.96M +$286K +10,508 +11%
WPIC
47
White Pine Investment Company
Michigan
$2.9M +$197K +7,228 +7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.89M +$1.3M +47,829 +84%
HCM
49
Hudson Capital Management
New Jersey
$2.83M +$2.8M +102,719 New
DLCIG
50
D.L. Carlson Investment Group
New Hampshire
$2.65M +$264K +9,673 +11%
1
2
3 4 5

BAB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2024, worth a combined $677M — up 0.74% from $672M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAB and 8 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.02M. The largest seller was Royal Bank of Canada, cutting an estimated $21.4M.

  • 191 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2024, down from 202 in Q2 2024.
  • Funds reported $677M of Invesco Taxable Municipal Bond ETF stock for Q3 2024, up 0.74% quarter-over-quarter.
  • 8 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $7.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.