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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.7M
2
PO
2
Private Ocean
California
$15.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.8M
4
RJA
4
Raymond James & Associates
Florida
$21.9M
5
WANY
5
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
4
IFG Advisory
Georgia
$0
5
PL
5
Protective Life
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
101
Kestra Advisory Services
Texas
$415K +$45.9K +1,816 +12%
AWM
102
Axxcess Wealth Management
California
$407K +$2.61K +103 +0.6%
UB
103
UMB Bank
Missouri
$406K +$42.3K +1,673 +12%
AWS
104
Atria Wealth Solutions
New York
$392K +$7.64K +302 +2%
Koshinski Asset Management
105
Koshinski Asset Management
Illinois
$368K -$59.7K -2,360 -14%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$365K +$177 +7 +0%
WC
107
Waterloo Capital
Texas
$359K +$155K +6,116 +76%
AI
108
AXS Investments
New York
$354K -$809K -32,000 -70%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$351K +$35K +1,382 +11%
AWS
110
Aspen Wealth Strategies
Colorado
$340K +$141K +5,654 +71%
HNB
111
Huntington National Bank
Ohio
$334K -$351K – –
PBF
112
Petix & Botte Financial
California
$330K +$607 +24 +0.2%
SFO
113
Stokes Family Office
Louisiana
$324K – – –
MWM
114
Maltin Wealth Management
New Jersey
$314K -$8.65K -342 -3%
NFG
115
Nations Financial Group
Iowa
$313K +$20.6K +815 +7%
PBK
116
Peoples Bank (Kansas)
Kansas
$302K +$302K +11,950 New
IWC
117
Integrated Wealth Concepts
Massachusetts
$302K -$14.7K -580 -5%
Creative Planning
118
Creative Planning
Kansas
$301K -$5.31K -210 -2%
SFS
119
Sowell Financial Services
Arkansas
$300K -$1.52K -60 -0.5%
CPRC
120
Consolidated Portfolio Review Corp
New York
$293K – – –
Citigroup
121
Citigroup
New York
$287K -$58.2K -2,303 -17%
BPA
122
Beacon Pointe Advisors
California
$284K +$284K +11,235 New
MFA
123
Millington Financial Advisors
Illinois
$257K -$6.07K -240 -2%
Goldman Sachs
124
Goldman Sachs
New York
$256K – – –
CAM
125
Cresset Asset Management
Illinois
$254K – – –
3 4
5
6 7