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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M 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 17 closing their positions.

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
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
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
1
Kingsview Wealth Management
Oregon
$13M
2
ECA
2
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.1M
4
RA
4
Rational Advisors
New York
$9.9M
5
GM
5
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
2
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
3
Bank of America
North Carolina
$34.4M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
5
Milestone Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Tortoise Investment Management
New York
$6.53M -$2.18K -79 -0%
PJSIMP
27
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.34M +$27K +981 +0.4%
MML Investors Services
28
MML Investors Services
Massachusetts
$6.09M +$2.93M +106,123 +92%
KeyBank National Association
29
KeyBank National Association
Ohio
$6.03M -$554K -20,079 -8%
MWM
30
Merriman Wealth Management
Washington
$5.69M -$418K -15,145 -7%
Barclays
31
Barclays
United Kingdom
$5.51M – – –
Stifel Financial
32
Stifel Financial
Missouri
$5.47M +$537K +19,479 +11%
FIM
33
Freedom Investment Management
Connecticut
$5.39M +$60.4K +2,191 +1%
MWM
34
Maltin Wealth Management
New Jersey
$5.34M +$1.72M +62,252 +47%
GC
35
Guggenheim Capital
Illinois
$5.32M +$90.4K +3,279 +2%
SMI
36
Shelter Mutual Insurance
Missouri
$5.3M – – –
ECA
37
Elevation Capital Advisory
Oregon
$5.08M +$5.08M +184,250 New
OBWG
38
Onyx Bridge Wealth Group
New York
$5.03M +$3.21M +116,500 +176%
HGA
39
Hobbs Group Advisors
South Carolina
$4.07M +$102K +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 -$186K -6,762 -5%
MCC
43
Money Concepts Capital
Florida
$3.19M +$78K +2,829 +3%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$1.24M +44,928 +65%
PG
45
Patten Group
Tennessee
$3.03M -$9.02K -327 -0.3%
Corient Private Wealth
46
Corient Private Wealth
Florida
$2.96M +$290K +10,508 +11%
WPIC
47
White Pine Investment Company
Michigan
$2.9M +$199K +7,228 +7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.89M +$1.32M +47,829 +84%
HCM
49
Hudson Capital Management
New Jersey
$2.83M +$2.83M +102,719 New
DLCIG
50
D.L. Carlson Investment Group
New Hampshire
$2.65M +$267K +9,673 +11%
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