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Invesco Taxable Municipal Bond ETF
BAB

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: 2 → 3 (+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: 202 → 191 (-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

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$555K +$272K +10,000 +99%
CAM
102
Cresset Asset Management
Illinois
$553K – – –
CWM
103
Centric Wealth Management
Illinois
$547K +$26.6K +978 +5%
PAS
104
Park Avenue Securities
New York
$526K +$107K +3,912 +26%
Koshinski Asset Management
105
Koshinski Asset Management
Illinois
$523K +$208K +7,626 +67%
RIL
106
Rothschild Investment LLC
Illinois
$497K – – –
BW
107
Bison Wealth
Georgia
$440K +$55.4K +2,035 +15%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$437K +$191 +7 +0%
Jane Street
109
Jane Street
New York
$429K -$3.76M -137,991 -90%
AWM
110
Axxcess Wealth Management
California
$418K -$7.55K -277 -2%
AWS
111
Atria Wealth Solutions
New York
$413K -$2.56M -93,844 -86%
WTC
112
WhitTier Trust Company
Nevada
$410K -$473K -17,352 -54%
WT
113
Whittier Trust
California
$404K -$4.22K -155 -1%
WC
114
Waterloo Capital
Texas
$385K -$17.2K -630 -4%
SI
115
Stephens Inc
Arkansas
$363K +$163 +6 +0%
CW
116
CreativeOne Wealth
Kansas
$360K -$169K -6,198 -32%
KPWS
117
Kestra Private Wealth Services
Texas
$359K +$30.8K +1,130 +10%
SFO
118
Stokes Family Office
Louisiana
$353K – – –
HNB
119
Huntington National Bank
Ohio
$347K – – –
NFG
120
Nations Financial Group
Iowa
$343K -$1.2K -44 -0.4%
IWC
121
Integrated Wealth Concepts
Massachusetts
$324K – – –
AA
122
Ancora Advisors
Ohio
$317K – – –
CPRC
123
Consolidated Portfolio Review Corp
New York
$313K – – –
PTC
124
Private Trust Company
Ohio
$313K – – –
Comerica Bank
125
Comerica Bank
Texas
$309K -$280K -10,288 -48%
3 4
5
6 7

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.