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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in Invesco Taxable Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
54
Reduced
58
Closed
20
Calls
$454K
Puts
$196K
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$25.5M
2
PI
2
PFS Investments
Georgia
$33.6M
3
HCM
3
Hudson Capital Management
New Jersey
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$72M
5
WANY
5
Wealthspire Advisors (New York)
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
RA
2
Rational Advisors
New York
$12.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
PJSIMP
4
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$1M -$846K -31,481 -46%
NA
77
NewEdge Advisors
Louisiana
$959K +$112K +4,172 +13%
SPC
78
Sigma Planning Corp
Michigan
$939K -$124K -4,621 -12%
Renaissance Technologies
79
Renaissance Technologies
New York
$927K +$74K +2,753 +9%
Cerity Partners
80
Cerity Partners
New York
$896K -$8.34K -310 -0.9%
FLI
81
Family Legacy Inc
South Carolina
$872K +$201K +7,484 +30%
AA
82
Ancora Advisors
Ohio
$750K +$183K +6,806 +32%
AHC
83
Anderson Hoagland & Co
Missouri
$748K +$58.2K +2,165 +8%
IWM
84
IHT Wealth Management
Illinois
$746K -$26K -969 -3%
SIC
85
Samalin Investment Counsel
New York
$698K +$49.9K +1,855 +8%
KC
86
Kingfisher Capital
North Carolina
$683K -$30.3K -1,126 -4%
EBWM
87
Eagle Bluffs Wealth Management
Missouri
$676K +$676K +25,146 New
CW
88
CreativeOne Wealth
Kansas
$640K -$34.4K -1,282 -5%
AFG
89
Alterity Financial Group
Maine
$640K +$1.8K +67 +0.3%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$632K -$3.66K -136 -0.6%
FA
91
Fagan Associates
New York
$603K -$6.56K -244 -1%
GVAG
92
Great Valley Advisor Group
Delaware
$587K +$587K +21,844 New
ACA
93
Anchor Capital Advisors
Massachusetts
$580K – – –
SFC
94
Strategic Financial Concepts
Texas
$535K +$535K +19,896 New
CHAM
95
Clear Harbor Asset Management
Connecticut
$525K +$86K +3,200 +20%
Citigroup
96
Citigroup
New York
$514K +$280K +10,434 +120%
DAS
97
Dynamic Advisor Solutions
Arizona
$502K -$162K -6,011 -24%
SFO
98
Stokes Family Office
Louisiana
$497K -$152K -5,645 -23%
IWA
99
Intercontinental Wealth Advisors
Texas
$494K +$494K +18,371 New
KPWS
100
Kestra Private Wealth Services
Texas
$470K +$470K +17,494 New
2 3
4
5 6