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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWMG
51
Signature Wealth Management Group
Georgia
$2.11M +$62.1K +2,338 +3%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$1.99M -$202K -7,600 -9%
PAG
53
Private Advisor Group
New Jersey
$1.99M +$411K +15,570 +26%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.98M -$16.5K -622 -0.8%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.96M -$24.6K -926 -1%
MCC
56
Money Concepts Capital
Florida
$1.92M -$254K -9,566 -12%
WPIC
57
White Pine Investment Company
Michigan
$1.91M +$134K +5,061 +8%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$1.88M -$40.2K -1,515 -2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.81M -$213K -8,037 -11%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$1.79M +$1.79M +67,485 New
AA
61
Advisory Alpha
Michigan
$1.7M +$22.7K +854 +1%
RGC
62
Roberts, Glore & Co
Illinois
$1.66M -$42.5K -1,600 -2%
UAS
63
United Asset Strategies
New York
$1.65M -$39.2K -1,477 -2%
PFA
64
Petra Financial Advisors
Colorado
$1.64M -$1.99M -75,039 -55%
TI
65
Tidal Investments
Wisconsin
$1.61M -$2M -75,180 -55%
WTC
66
WhitTier Trust Company
Nevada
$1.6M -$20.1K -759 -1%
PI
67
PFG Investments
New York
$1.58M +$123K +4,633 +8%
KLCM
68
KG&L Capital Management
Louisiana
$1.51M +$40.8K +1,537 +3%
TT
69
TI-Trust
Illinois
$1.5M – – –
WI
70
WrapManager Inc
California
$1.48M +$45.7K +1,720 +3%
Corient Private Wealth
71
Corient Private Wealth
Florida
$1.46M -$97.2K -3,662 -6%
CAN
72
Cetera Advisor Networks
California
$1.42M +$53.3K +2,008 +4%
BFO
73
Biltmore Family Office
North Carolina
$1.39M +$262K +9,869 +23%
WA
74
WESPAC Advisors
California
$1.35M -$18K -679 -1%
PCP
75
Proficio Capital Partners
Massachusetts
$1.3M – – –
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3
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