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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 %
CAM
101
Cresset Asset Management
Illinois
$553K – – –
CWM
102
Centric Wealth Management
Illinois
$547K +$26K +978 +5%
PAS
103
Park Avenue Securities
New York
$526K +$108K +3,912 +26%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$523K +$210K +7,626 +67%
RIL
105
Rothschild Investment LLC
Illinois
$497K – – –
BW
106
Bison Wealth
Georgia
$440K +$56.1K +2,035 +15%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$437K +$193 +7 +0%
Jane Street
108
Jane Street
New York
$429K -$3.8M -137,991 -90%
AWM
109
Axxcess Wealth Management
California
$418K -$7.64K -277 -2%
AWS
110
Atria Wealth Solutions
New York
$413K -$2.59M -93,844 -86%
WTC
111
WhitTier Trust Company
Nevada
$410K -$478K -17,352 -54%
WT
112
Whittier Trust
California
$404K -$4.27K -155 -1%
WC
113
Waterloo Capital
Texas
$385K -$17.4K -630 -4%
SI
114
Stephens Inc
Arkansas
$363K +$165 +6 +0%
CW
115
CreativeOne Wealth
Kansas
$360K -$171K -6,198 -32%
KPWS
116
Kestra Private Wealth Services
Texas
$359K +$31.2K +1,130 +10%
SFO
117
Stokes Family Office
Louisiana
$353K – – –
HNB
118
Huntington National Bank
Ohio
$347K -$332K – –
NFG
119
Nations Financial Group
Iowa
$343K -$1.21K -44 -0.4%
IWC
120
Integrated Wealth Concepts
Massachusetts
$324K – – –
AA
121
Ancora Advisors
Ohio
$317K – – –
CPRC
122
Consolidated Portfolio Review Corp
New York
$313K – – –
PTC
123
Private Trust Company
Ohio
$313K – – –
Comerica Bank
124
Comerica Bank
Texas
$309K -$284K -10,288 -48%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$308K -$36.2K -1,312 -11%
3 4
5
6 7