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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.7M
2
PO
2
Private Ocean
California
$15.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.8M
4
RJA
4
Raymond James & Associates
Florida
$21.9M
5
WANY
5
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
4
IFG Advisory
Georgia
$0
5
PL
5
Protective Life
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$2.01M +$619K +24,459 +45%
BAAM
52
Baker Avenue Asset Management
California
$1.99M +$1.88M +74,488 +1,696%
WPIC
53
White Pine Investment Company
Michigan
$1.99M +$169K +6,702 +9%
MCC
54
Money Concepts Capital
Florida
$1.99M +$163K +6,444 +9%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.99M +$269K +10,614 +16%
BFO
56
Biltmore Family Office
North Carolina
$1.98M +$649K +25,673 +49%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$1.9M – – –
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.86M -$2.81K -111 -0.2%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$1.81M +$100K +3,957 +6%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.8M -$84.8K -3,352 -5%
RGC
61
Roberts, Glore & Co
Illinois
$1.78M +$195K +7,700 +12%
AA
62
Advisory Alpha
Michigan
$1.64M +$21.9K +866 +1%
UAS
63
United Asset Strategies
New York
$1.61M +$35.6K +1,406 +2%
PFA
64
Petra Financial Advisors
Colorado
$1.57M – – –
KLCM
65
KG&L Capital Management
Louisiana
$1.48M +$45.1K +1,785 +3%
TT
66
TI-Trust
Illinois
$1.43M – – –
WTC
67
WhitTier Trust Company
Nevada
$1.42M -$110K -4,334 -7%
PI
68
PFG Investments
New York
$1.39M -$117K -4,632 -8%
WI
69
WrapManager Inc
California
$1.38M -$30.7K -1,215 -2%
CAN
70
Cetera Advisor Networks
California
$1.38M +$25.5K +1,007 +2%
WA
71
WESPAC Advisors
California
$1.25M -$38.3K -1,515 -3%
NS
72
NBC Securities
Alabama
$1.17M +$1.17M +46,431 New
GM
73
GeoWealth Management
Illinois
$1.11M +$1.11M +44,012 New
FWM
74
Forza Wealth Management
Florida
$1.06M – – –
NA
75
NewEdge Advisors
Louisiana
$1.01M +$39.9K +1,576 +4%
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3
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