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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

199 hedge funds and large institutions have $670M invested in Invesco Taxable Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
67
Reduced
73
Closed
18
Calls
$638K
Puts
$483K
Net Calls
+$155K
Net Calls Change
+$840K

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$5.84M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.7M
3
MAM
3
Milestone Asset Management
Pennsylvania
$4.38M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.71M
5
AWS
5
Atria Wealth Solutions
New York
$2.87M

Top Sellers

1
WANY
1
Wealthspire Advisors (New York)
New York
$13.5M
2
PO
2
Private Ocean
California
$440K
3
Invesco
3
Invesco
Georgia
$8.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$267K
5
RA
5
Rational Advisors
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$2.55M +$152K +5,762 +6%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$2.48M +$565K +21,300 +30%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$2.41M +$400K +15,165 +20%
OA
54
Oceanside Advisors
South Carolina
$2.33M +$60.8K +2,306 +3%
DLCIG
55
D.L. Carlson Investment Group
New Hampshire
$2.28M +$343K +12,984 +18%
PAG
56
Private Advisor Group
New Jersey
$2.27M -$938K -35,561 -29%
Osaic Holdings
57
Osaic Holdings
Arizona
$2.22M -$448K -16,982 -17%
BAAM
58
Baker Avenue Asset Management
California
$2.18M +$17.1K +647 +0.8%
UAS
59
United Asset Strategies
New York
$2.17M +$38.8K +1,470 +2%
APA
60
Astoria Portfolio Advisors
New York
$2.07M +$197K +7,470 +11%
SAM
61
Smartleaf Asset Management
Massachusetts
$2.01M -$142K -5,348 -7%
SWMG
62
Signature Wealth Management Group
Georgia
$1.99M +$21.6K +820 +1%
DCM
63
Donaldson Capital Management
Indiana
$1.93M -$625K -23,683 -24%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.82M +$1.82M +68,931 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$577K +21,871 +47%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.78M +$210K +7,964 +13%
BFO
67
Biltmore Family Office
North Carolina
$1.75M – – –
OBWG
68
Onyx Bridge Wealth Group
New York
$1.74M -$166K -6,300 -9%
KLCM
69
KG&L Capital Management
Louisiana
$1.7M +$109K +4,122 +7%
WI
70
WrapManager Inc
California
$1.65M +$160K +6,058 +11%
RGC
71
Roberts, Glore & Co
Illinois
$1.59M -$57K -2,160 -3%
PFA
72
Petra Financial Advisors
Colorado
$1.5M -$55.1K -2,090 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.5M -$1.73M -65,579 -53%
TT
74
TI-Trust
Illinois
$1.49M – – –
PI
75
PFG Investments
New York
$1.46M -$363K -13,771 -20%
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