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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 %
SPC
76
Sigma Planning Corp
Michigan
$1.26M +$545K +19,764 +76%
KAS
77
Kestra Advisory Services
Texas
$1.17M -$65.6K -2,379 -5%
FLI
78
Family Legacy Inc
South Carolina
$1.06M +$32K +1,160 +3%
TI
79
Tidal Investments
Wisconsin
$984K +$45.5K +1,650 +5%
SFB
80
STAR Financial Bank
Indiana
$949K +$949K +34,414 New
FFA
81
Farther Finance Advisors
California
$948K +$48.8K +1,770 +5%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$940K -$2.25M -81,450 -70%
Cerity Partners
83
Cerity Partners
New York
$912K – – –
MOS
84
MGO One Seven
Ohio
$847K -$60.7K -2,202 -7%
CC
85
Capstone Capital
Nevada
$791K -$41.3K -1,498 -5%
WIA
86
World Investment Advisors
California
$760K +$72.4K +2,625 +11%
GMA
87
Glassy Mountain Advisors
Maryland
$732K +$40.2K +1,458 +6%
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$719K +$295K +10,711 +70%
CWM
89
CIBC World Markets
New York
$713K +$291K +10,549 +69%
NS
90
NBC Securities
Alabama
$708K -$102K -3,708 -13%
HH
91
Hilltop Holdings
Texas
$691K +$168K +6,094 +32%
UB
92
UMB Bank
Missouri
$633K +$187K +6,787 +42%
HPM
93
Hoxton Planning & Management
West Virginia
$627K -$79.4K -2,881 -11%
KC
94
Kingfisher Capital
North Carolina
$614K -$39.9K -1,449 -6%
SA
95
Sanctuary Advisors
Indiana
$578K +$233K +8,786 +68%
GVAG
96
Great Valley Advisor Group
Delaware
$576K -$8.58M -311,240 -94%
JPLA
97
Joseph P. Lucia & Associates
New York
$563K -$130K -4,711 -19%
OC
98
Oppenheimer & Co
New York
$562K – – –
FA
99
Fagan Associates
New York
$558K -$5.35K -194 -0.9%
Goldman Sachs
100
Goldman Sachs
New York
$555K +$276K +10,000 +99%
2 3
4
5 6