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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
3
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
4
Private Ocean
California
$24.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
3
Bank of America
North Carolina
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$21.3M
5
TB
5
Treynor Bancshares
Iowa
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$2.29M +$158K +5,888 +7%
MCC
52
Money Concepts Capital
Florida
$2.28M +$163K +6,061 +8%
OA
53
Oceanside Advisors
South Carolina
$2.27M +$2.27M +84,431 New
BAAM
54
Baker Avenue Asset Management
California
$2.25M +$128K +4,743 +6%
UAS
55
United Asset Strategies
New York
$2.14M +$436K +16,200 +26%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$2.08M -$40.1K -1,489 -2%
SWMG
57
Signature Wealth Management Group
Georgia
$2.06M +$2.06M +76,404 New
AA
58
Advisory Alpha
Michigan
$2.03M +$281K +10,442 +16%
GM
59
GeoWealth Management
Illinois
$1.98M +$793K +29,484 +67%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$1.92M +$30.9K +1,167 +2%
SAM
61
Smartleaf Asset Management
Massachusetts
$1.86M +$1.86M +68,580 New
CAN
62
Cetera Advisor Networks
California
$1.81M +$338K +12,549 +23%
RGC
63
Roberts, Glore & Co
Illinois
$1.8M -$85.2K -3,167 -5%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$1.78M -$238K -8,860 -12%
KLCM
65
KG&L Capital Management
Louisiana
$1.63M +$53.4K +1,984 +3%
PFA
66
Petra Financial Advisors
Colorado
$1.6M -$69K -2,565 -4%
BFO
67
Biltmore Family Office
North Carolina
$1.57M -$530K -19,708 -25%
TT
68
TI-Trust
Illinois
$1.52M – – –
WI
69
WrapManager Inc
California
$1.49M +$20.5K +762 +1%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.43M -$746K -27,715 -34%
PI
71
PFG Investments
New York
$1.42M -$59.8K -2,223 -4%
APA
72
Astoria Portfolio Advisors
New York
$1.38M +$1.38M +51,707 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.36M +$858K +31,869 +169%
WA
74
WESPAC Advisors
California
$1.34M +$3.53K +131 +0.3%
WTC
75
WhitTier Trust Company
Nevada
$1.27M -$239K -8,886 -16%
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