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Invesco Taxable Municipal Bond ETF

180 hedge funds and large institutions have $564M invested in Invesco Taxable Municipal Bond ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less capital invested

Capital invested by funds: $577M → $564M (-$13.5M)

1.09% less ownership

Funds ownership: 62.1%61.01% (-1.1%)

2% less funds holding

Funds holding: 184180 (-4)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
58
Reduced
65
Closed
17
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Traub Capital Management
Massachusetts
$370K +$29.4K +1,100 +9%
SI
102
Stephens Inc
Arkansas
$359K -$7.72K -289 -2%
SFO
103
Stokes Family Office
Louisiana
$349K
DC
104
Davenport & Co
Virginia
$347K -$100K -3,758 -23%
RAM
105
Readystate Asset Management
Illinois
$346K +$339K +12,685 New
HNB
106
Huntington National Bank
Ohio
$344K
NFG
107
Nations Financial Group
Iowa
$338K +$508 +19 +0.2%
DWA
108
Delta Wealth Advisors
Indiana
$329K +$41.4K +1,549 +15%
Comerica Bank
109
Comerica Bank
Texas
$321K +$14.2K +532 +5%
UB
110
UMB Bank
Missouri
$316K
CPRC
111
Consolidated Portfolio Review Corp
New York
$300K +$428 +16 +0.1%
First Trust Advisors
112
First Trust Advisors
Illinois
$280K +$275K +10,271 New
CAM
113
Cresset Asset Management
Illinois
$274K
QFW
114
QTR Family Wealth
Florida
$273K -$112K -4,172 -29%
PCIA
115
Prime Capital Investment Advisors
Kansas
$245K -$24.1K -900 -9%
GJWM
116
Gilliland Jeter Wealth Management
Arkansas
$243K -$18.7K -700 -7%
CW
117
CreativeOne Wealth
Kansas
$239K
LWM
118
Lionshead Wealth Management
New York
$237K +$12.9K +484 +6%
GSIAS
119
Garden State Investment Advisory Services
New Jersey
$237K
NS
120
NBC Securities
Alabama
$228K -$148K -5,537 -40%
FF
121
Farrell Financial
New York
$228K +$1.95K +73 +0.9%
AI
122
Atria Investments
North Carolina
$221K +$2.89K +108 +1%
SIC
123
Samalin Investment Counsel
New York
$219K -$35.2K -1,316 -14%
Lazard Asset Management
124
Lazard Asset Management
New York
$218K +$214K +8,000 New
SF
125
Summit Financial
New Jersey
$218K -$12.8K -479 -6%

BAB Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2025, worth a combined $564M — down 2.3% from $577M a quarter earlier.

Fund positioning in BAB was balanced in Q3 2025: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 65 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $9.96M. The largest seller was Jane Street, exiting entirely with an estimated $15M sold.

  • 180 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2025, down from 184 in Q2 2025.
  • Funds reported $564M of Invesco Taxable Municipal Bond ETF stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 17 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2025 and 17 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2025 was Kingsview Wealth Management, an estimated $9.96M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2025 was Jane Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2025.