BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
CI
2
Conning Inc
Connecticut
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
PI
4
PFS Investments
Georgia
$43.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$4.04M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M
3
RJA
3
Raymond James & Associates
Florida
$11.9M
4
PWM
4
PRW Wealth Management
Massachusetts
$0
5
RA
5
Rational Advisors
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$306K -$19.3K -587 -6%
WS
127
Wedbush Securities
California
$292K -$82.8K -2,520 -22%
AWA
128
Arkadios Wealth Advisors
Georgia
$284K +$17.1K +521 +6%
KA
129
Kovack Advisors
Florida
$275K +$4.02K +122 +1%
OSNBOA
130
Old Second National Bank of Aurora
Illinois
$275K +$275K +8,371 New
SWP
131
Summit Wealth Partners
Florida
$270K – – –
CWM
132
Concentric Wealth Management
California
$267K -$163K -4,950 -38%
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$266K +$62K +1,883 +30%
Lazard Asset Management
134
Lazard Asset Management
New York
$263K -$265K – –
LNC
135
Lincoln National Corp
Pennsylvania
$258K -$107K -3,268 -29%
WB
136
WesBanco Bank
West Virginia
$246K – – –
MOS
137
MGO One Seven
Ohio
$238K -$3.81K -115 -2%
TNBTD
138
Trustmark National Bank Trust Department
Mississippi
$231K -$22.3K -677 -9%
William Blair & Company
139
William Blair & Company
Illinois
$223K – – –
RCM
140
Robinson Capital Management
Michigan
$207K -$4.93K -150 -2%
GW
141
GW & Wade
Massachusetts
$206K -$78.4K -2,385 -28%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$203K -$37.8K -1,150 -16%
FNBOSM
143
First National Bank of South Miami
Florida
$188K – – –
CAM
144
Caprin Asset Management
Virginia
$179K +$1.48K +45 +0.8%
BWP
145
Baldwin Wealth Partners
Massachusetts
$149K – – –
BAM
146
Belpointe Asset Management
Nevada
$143K – – –
FHA
147
First Horizon Advisors
Tennessee
$141K -$460 -14 -0.3%
US Bancorp
148
US Bancorp
Minnesota
$135K – – –
GWM
149
Geneos Wealth Management
Colorado
$132K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$131K – – –
4 5
6
7 8