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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
CI
2
Conning Inc
Connecticut
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
PI
4
PFS Investments
Georgia
$43.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$4.04M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M
3
RJA
3
Raymond James & Associates
Florida
$11.9M
4
PWM
4
PRW Wealth Management
Massachusetts
$0
5
RA
5
Rational Advisors
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLCM
76
KG&L Capital Management
Louisiana
$1.31M +$54.2K +1,647 +4%
RFG
77
Range Financial Group
Oregon
$1.26M +$149K +4,525 +13%
CAN
78
Cetera Advisor Networks
California
$1.25M +$7.21K +219 +0.6%
RHBC
79
R.H. Bluestein & Co
Michigan
$1.18M +$343K +10,420 +41%
SFO
80
Stokes Family Office
Louisiana
$1.15M -$111K -3,362 -9%
ACP
81
Ashfield Capital Partners
California
$1.05M – – –
SIC
82
Samalin Investment Counsel
New York
$997K +$14.3K +435 +1%
CW
83
CreativeOne Wealth
Kansas
$947K -$189K -5,749 -17%
DAS
84
Dynamic Advisor Solutions
Arizona
$915K -$7.67K -233 -0.8%
CHAM
85
Clear Harbor Asset Management
Connecticut
$867K +$867K +26,354 New
KWM
86
Kingsview Wealth Management
Oregon
$838K +$2.21K +67 +0.3%
ACA
87
Anchor Capital Advisors
Massachusetts
$816K – – –
PBF
88
Petix & Botte Financial
California
$809K +$405K +12,288 +100%
HFS
89
Horizon Financial Services
North Carolina
$794K -$190K -5,772 -19%
MIAN
90
Mariner Independent Advisor Network
Kansas
$794K +$21.2K +643 +3%
WA
91
Winfield Associates
Ohio
$762K – – –
GEA
92
Glen Eagle Advisors
New Jersey
$709K +$204K +6,185 +40%
FHA
93
Flagship Harbor Advisors
Massachusetts
$693K – – –
IWM
94
IHT Wealth Management
Illinois
$678K +$119K +3,611 +21%
MFW
95
Meristem Family Wealth
Minnesota
$675K -$101K -3,078 -13%
FAFN
96
First Affirmative Financial Network
Colorado
$662K +$662K +20,111 New
APA
97
American Portfolios Advisors
New York
$651K +$192K +5,848 +42%
OIA
98
OneDigital Investment Advisors
Kansas
$638K +$291K +8,856 +84%
HIS
99
Harvest Investment Services
Illinois
$612K +$18.4K +560 +3%
Mariner
100
Mariner
Kansas
$605K +$247K +7,506 +69%
2 3
4
5 6