BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

142 hedge funds and large institutions have $756M invested in Invesco Taxable Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
21
Increased
60
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$15.9M
2
Wells Fargo
2
Wells Fargo
California
$34.8M
3
MA
3
Mutual Advisors
Nebraska
$11.2M
4
BPB
4
Badgley, Phelps & Bell
Washington
$10.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.65M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KWM
2
Kingsview Wealth Management
Oregon
$2.14M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$287K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$7.11M
5
PI
5
PFS Investments
Georgia
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$199K 6,036 – –
CAM
102
Caprin Asset Management
Virginia
$198K 6,009 -1,891 -24%
IA
103
IFP Advisors
Florida
$193K 5,889 -275 -4%
FNBOSM
104
First National Bank of South Miami
Florida
$188K 5,700 – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$184K 5,588 – –
RCM
106
Robinson Capital Management
Michigan
$184K 5,600 – –
SFS
107
Sowell Financial Services
Arkansas
$183K 5,555 +499 +10%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$172K 5,235 – –
RWB
109
RMR Wealth Builders
New Jersey
$172K 5,212 +5,212 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$166K 5,031 – –
GEA
111
Glen Eagle Advisors
New Jersey
$146K 4,430 +3 +0.1%
CFGS
112
Concourse Financial Group Securities
Alabama
$143K 4,342 +31 +0.7%
US Bancorp
113
US Bancorp
Minnesota
$135K 4,100 -1,248 -23%
GWM
114
Geneos Wealth Management
Colorado
$132K 4,000 – –
PB
115
Pinnacle Bancorp
Nebraska
$125K 3,800 – –
WCG
116
Weaver Consulting Group
California
$113K 3,425 – –
CFA
117
Carroll Financial Associates
North Carolina
$88K 2,700 – –
FHA
118
First Horizon Advisors
Tennessee
$79K 2,402 +7 +0.3%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$76K 2,298 – –
RIM
120
Rockbridge Investment Management
New York
$75K 2,290 +2,290 New
TAM
121
Townsend Asset Management
North Carolina
$60K 1,815 +1,815 New
WAM
122
Wolverine Asset Management
Illinois
$54K 1,671 -1,670 -50%
LWM
123
Liberty Wealth Management
California
$54K 1,639 -274 -14%
SPIA
124
Steward Partners Investment Advisory
New York
$49K 1,500 – –
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$49K 1,500 +1,500 New
3 4
5
6 7