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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in Invesco Taxable Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
54
Reduced
58
Closed
20
Calls
$454K
Puts
$196K
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$25.5M
2
PI
PFS Investments
Georgia
$33.6M
3
HCM
Hudson Capital Management
New Jersey
$13.2M
4
Bank of America
Bank of America
North Carolina
$72M
5
WANY
Wealthspire Advisors (New York)
New York
$63M

Top Sellers

1
Invesco
Invesco
Georgia
$279M
2
RA
Rational Advisors
New York
$12.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$0
4
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sax Wealth Advisors
New Jersey
$227K – – –
SWP
127
Summit Wealth Partners
Florida
$224K – – –
WC
128
Waterloo Capital
Texas
$217K +$217K +8,085 New
HWA
129
HCR Wealth Advisors
California
$216K – – –
LNC
130
Lincoln National Corp
Pennsylvania
$216K +$591 +22 +0.3%
Lazard Asset Management
131
Lazard Asset Management
New York
$215K -$205K – –
DK
132
David Kennon
Florida
$209K +$209K +7,758 New
William Blair & Company
133
William Blair & Company
Illinois
$199K +$11.1K +414 +6%
BWM
134
BerganKDV Wealth Management
Minnesota
$122K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$121K +$121K +4,494 New
BAAM
136
Baker Avenue Asset Management
California
$118K -$1.08M -40,247 -90%
PTC
137
Private Trust Company
Ohio
$113K -$1.69K -63 -1%
FPFS
138
First Personal Financial Services
North Carolina
$113K – – –
US Bancorp
139
US Bancorp
Minnesota
$105K – – –
UB
140
UMB Bank
Missouri
$103K +$71.3K +2,653 +228%
ACA
141
Aptus Capital Advisors
Alabama
$95.3K +$95.3K +3,544 New
SPIA
142
Steward Partners Investment Advisory
New York
$86K -$37.5K -1,396 -30%
ACA
143
Atlas Capital Advisors
Wyoming
$84.2K +$8.52K +317 +11%
IA
144
IFP Advisors
Florida
$81.9K -$164K -5,542 -67%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$77.7K – – –
OIA
146
Optimum Investment Advisors
Illinois
$69.3K – – –
BAM
147
Belpointe Asset Management
Nevada
$68.9K -$54 -2 -0.1%
SWM
148
Spire Wealth Management
Virginia
$66.6K +$6.96K +259 +12%
VC
149
Vestor Capital
Illinois
$58K – – –
Bessemer Group
150
Bessemer Group
New Jersey
$55K +$55K +2,034 New
4 5
6
7 8