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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M 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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
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
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
1
Kingsview Wealth Management
Oregon
$13M
2
ECA
2
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.1M
4
RA
4
Rational Advisors
New York
$9.9M
5
GM
5
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
2
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
3
Bank of America
North Carolina
$34.4M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
5
Milestone Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2.58M – – –
BAAM
52
Baker Avenue Asset Management
California
$2.46M +$172K +6,247 +8%
OA
53
Oceanside Advisors
South Carolina
$2.45M +$18.5K +672 +0.8%
PAG
54
Private Advisor Group
New Jersey
$2.42M +$45.4K +1,648 +2%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.4M +$80.3K +2,914 +3%
DCM
56
Donaldson Capital Management
Indiana
$2.39M +$374K +13,576 +19%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.37M +$471K +17,069 +25%
APA
58
Astoria Portfolio Advisors
New York
$2.36M +$242K +8,988 +11%
UAS
59
United Asset Strategies
New York
$2.24M -$25.3K -919 -1%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$2.23M +$1.09M +39,453 +96%
WI
61
WrapManager Inc
California
$2.19M +$464K +16,815 +27%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.17M +$309K +11,218 +17%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$2.15M -$369K -13,371 -15%
SAM
64
Smartleaf Asset Management
Massachusetts
$2.13M +$35.9K +1,300 +2%
SWMG
65
Signature Wealth Management Group
Georgia
$2.1M +$27.6K +1,001 +1%
BFO
66
Biltmore Family Office
North Carolina
$1.82M -$3.2K -116 -0.2%
PI
67
PFG Investments
New York
$1.8M +$273K +9,888 +18%
ECM
68
Exchange Capital Management
Michigan
$1.77M -$957K -34,698 -35%
KLCM
69
KG&L Capital Management
Louisiana
$1.76M -$19K -690 -1%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$1.72M -$3.2M -116,118 -65%
RGC
71
Roberts, Glore & Co
Illinois
$1.66M -$8.27K -300 -0.5%
PFA
72
Petra Financial Advisors
Colorado
$1.61M +$37.2K +1,348 +2%
TT
73
TI-Trust
Illinois
$1.56M – – –
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.52M +$7.83K +284 +0.5%
AA
75
Advisory Alpha
Michigan
$1.35M +$8.77K +318 +0.7%
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