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Invesco Taxable Municipal Bond ETF

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: 23 (+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: 202191 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$1.26M +$538K +19,764 +76%
KAS
77
Kestra Advisory Services
Texas
$1.17M -$64.8K -2,379 -5%
FLI
78
Family Legacy Inc
South Carolina
$1.06M +$31.6K +1,160 +3%
TI
79
Tidal Investments
Wisconsin
$984K +$44.9K +1,650 +5%
SFB
80
STAR Financial Bank
Indiana
$949K +$938K +34,414 New
FFA
81
Farther Finance Advisors
California
$948K +$48.2K +1,770 +5%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$940K -$2.22M -81,450 -70%
Cerity Partners
83
Cerity Partners
New York
$912K
MOS
84
MGO One Seven
Ohio
$847K -$60K -2,202 -7%
CC
85
Capstone Capital
Nevada
$791K -$40.8K -1,498 -5%
WIA
86
World Investment Advisors
California
$760K +$71.5K +2,625 +11%
GMA
87
Glassy Mountain Advisors
Maryland
$732K +$39.7K +1,458 +6%
CT
88
Caldwell Trust
Florida
$727K
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$719K +$292K +10,711 +70%
CWM
90
CIBC World Markets
New York
$713K +$287K +10,549 +69%
NS
91
NBC Securities
Alabama
$708K -$101K -3,708 -13%
HH
92
Hilltop Holdings
Texas
$691K +$166K +6,094 +32%
UB
93
UMB Bank
Missouri
$633K +$185K +6,787 +42%
HPM
94
Hoxton Planning & Management
West Virginia
$627K -$78.5K -2,881 -11%
KC
95
Kingfisher Capital
North Carolina
$614K -$39.5K -1,449 -6%
SA
96
Sanctuary Advisors
Indiana
$578K +$239K +8,786 +68%
GVAG
97
Great Valley Advisor Group
Delaware
$576K -$8.48M -311,240 -94%
JPLA
98
Joseph P. Lucia & Associates
New York
$563K -$128K -4,711 -19%
OC
99
Oppenheimer & Co
New York
$562K
FA
100
Fagan Associates
New York
$558K -$5.29K -194 -0.9%

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.