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Invesco Taxable Municipal Bond ETF
BAB

191 hedge funds and large institutions have $677M 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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $433K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $672M → $677M (+$4.99M)

1.36% less ownership

Funds ownership: 57.94% → 56.58% (-1.4%)

5% less funds holding

Funds holding: 202 → 191 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
2.74%
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
18
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2.58M – – –
BAAM
52
Baker Avenue Asset Management
California
$2.46M +$170K +6,247 +8%
OA
53
Oceanside Advisors
South Carolina
$2.45M +$18.3K +672 +0.8%
PAG
54
Private Advisor Group
New Jersey
$2.42M +$44.9K +1,648 +2%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.4M +$79.4K +2,914 +3%
DCM
56
Donaldson Capital Management
Indiana
$2.39M +$370K +13,576 +19%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.37M +$465K +17,069 +25%
APA
58
Astoria Portfolio Advisors
New York
$2.36M +$245K +8,988 +11%
UAS
59
United Asset Strategies
New York
$2.24M -$25K -919 -1%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$2.23M +$1.07M +39,453 +96%
WI
61
WrapManager Inc
California
$2.19M +$458K +16,815 +27%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.17M +$306K +11,218 +17%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$2.15M -$364K -13,371 -15%
SAM
64
Smartleaf Asset Management
Massachusetts
$2.13M +$35.4K +1,300 +2%
SWMG
65
Signature Wealth Management Group
Georgia
$2.1M +$27.3K +1,001 +1%
BFO
66
Biltmore Family Office
North Carolina
$1.82M -$3.16K -116 -0.2%
PI
67
PFG Investments
New York
$1.8M +$269K +9,888 +18%
ECM
68
Exchange Capital Management
Michigan
$1.77M -$945K -34,698 -35%
KLCM
69
KG&L Capital Management
Louisiana
$1.76M -$18.8K -690 -1%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$1.72M -$3.16M -116,118 -65%
RGC
71
Roberts, Glore & Co
Illinois
$1.66M -$8.17K -300 -0.5%
PFA
72
Petra Financial Advisors
Colorado
$1.61M +$36.7K +1,348 +2%
TT
73
TI-Trust
Illinois
$1.56M – – –
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.52M +$7.74K +284 +0.5%
AA
75
Advisory Alpha
Michigan
$1.35M +$8.66K +318 +0.7%
1 2
3
4 5

BAB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2024, worth a combined $677M — up 0.74% from $672M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAB and 8 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.02M. The largest seller was Royal Bank of Canada, cutting an estimated $21.4M.

  • 191 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2024, down from 202 in Q2 2024.
  • Funds reported $677M of Invesco Taxable Municipal Bond ETF stock for Q3 2024, up 0.74% quarter-over-quarter.
  • 8 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $7.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.