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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

176 hedge funds and large institutions have $989M invested in Invesco Taxable Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
42
Reduced
80
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
RA
2
Rational Advisors
New York
$33.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.79M
5
WANY
5
Wealthspire Advisors (New York)
New York
$51.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.83M
2
Invesco
2
Invesco
Georgia
$313M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277K
4
KMWM
4
Keudell/Morrison Wealth Management
Oregon
$0
5
DCM
5
Donaldson Capital Management
Indiana
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
126
HCR Wealth Advisors
California
$207K -$103K -4,000 -33%
LNC
127
Lincoln National Corp
Pennsylvania
$206K +$617 +24 +0.3%
Lazard Asset Management
128
Lazard Asset Management
New York
$205K -$205K – –
William Blair & Company
129
William Blair & Company
Illinois
$180K – – –
FNBOSM
130
First National Bank of South Miami
Florida
$147K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$118K – – –
BWM
132
BerganKDV Wealth Management
Minnesota
$116K -$83.1K -3,231 -42%
PTC
133
Private Trust Company
Ohio
$110K – – –
FPFS
134
First Personal Financial Services
North Carolina
$108K +$104K +4,045 +2,610%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$102K -$103K -4,032 -50%
US Bancorp
136
US Bancorp
Minnesota
$100K -$5.14K -200 -5%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$85.7K -$75.6K -2,940 -47%
CAM
138
Caprin Asset Management
Virginia
$75.1K -$41.4K -1,611 -36%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$74.3K -$54.9K -2,136 -43%
ACA
140
Atlas Capital Advisors
Wyoming
$72.4K +$25.7K +1,000 +55%
OIA
141
Optimum Investment Advisors
Illinois
$66.3K -$5.14K -200 -7%
BAM
142
Belpointe Asset Management
Nevada
$65.9K -$99.9K -3,886 -60%
DWP
143
Destiny Wealth Partners
Florida
$57.6K +$57.6K +2,240 New
SWM
144
Spire Wealth Management
Virginia
$57K +$257 +10 +0.5%
VC
145
Vestor Capital
Illinois
$55K +$55K +2,143 New
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$44K – – –
CFGS
147
Concourse Financial Group Securities
Alabama
$32.5K -$4.45K -173 -12%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$31.8K +$8.2K +319 +35%
FHA
149
First Horizon Advisors
Tennessee
$31.1K -$69.8K -2,715 -69%
FRA
150
Front Row Advisors
California
$31K – – –
4 5
6
7 8