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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
126
Interactive Financial Advisors
Illinois
$288K -$31.4K -1,184 -10%
MFA
127
Millington Financial Advisors
Illinois
$276K -$5.66K -213 -2%
Goldman Sachs
128
Goldman Sachs
New York
$269K – – –
CAM
129
Cresset Asset Management
Illinois
$266K -$2.39K -90 -0.9%
M&T Bank
130
M&T Bank
New York
$232K – – –
HTC
131
Haverford Trust Company
Pennsylvania
$232K -$14.6M -551,752 -98%
Citadel Advisors
132
Citadel Advisors
Florida
$232K -$163K -6,131 -41%
GSIAS
133
Garden State Investment Advisory Services
New Jersey
$230K – – –
AAP
134
Arax Advisory Partners
Colorado
$230K -$52.2K -1,967 -19%
PCIA
135
Prime Capital Investment Advisors
Kansas
$223K +$223K +8,414 New
SWP
136
Summit Wealth Partners
Florida
$221K – – –
SWA
137
Sax Wealth Advisors
New Jersey
$218K -$5.58K -210 -2%
FFA
138
Farther Finance Advisors
California
$217K +$217K +8,185 New
WC
139
Waterloo Capital
Texas
$215K – – –
LNC
140
Lincoln National Corp
Pennsylvania
$214K +$611 +23 +0.3%
HWA
141
HCR Wealth Advisors
California
$214K – – –
AWS
142
Aspen Wealth Strategies
Colorado
$212K -$174K -6,564 -45%
Lazard Asset Management
143
Lazard Asset Management
New York
$212K -$215K – –
William Blair & Company
144
William Blair & Company
Illinois
$196K – – –
PTC
145
Private Trust Company
Ohio
$176K +$64.2K +2,418 +57%
ACA
146
Aptus Capital Advisors
Alabama
$134K +$39.5K +1,487 +42%
BAAM
147
Baker Avenue Asset Management
California
$117K – – –
FPFS
148
First Personal Financial Services
North Carolina
$112K – – –
US Bancorp
149
US Bancorp
Minnesota
$104K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$79.6K -$5.31K -200 -6%
4 5
6
7 8