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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$31.7M
2
PO
Private Ocean
California
$15.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
4
RJA
Raymond James & Associates
Florida
$21.9M
5
WANY
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
Jane Street
New York
$25.3M
2
Bank of America
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
IFG Advisory
Georgia
$0
5
PL
Protective Life
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
126
Dynamic Advisor Solutions
Arizona
$233K -$57.7K -2,280 -20%
SWP
127
Stratos Wealth Partners
Ohio
$222K -$95.9K -3,791 -30%
GSIAS
128
Garden State Investment Advisory Services
New Jersey
$219K – – –
AAP
129
Arax Advisory Partners
Colorado
$219K +$76 +3 +0%
PCIA
130
Prime Capital Investment Advisors
Kansas
$213K – – –
SWP
131
Summit Wealth Partners
Florida
$211K – – –
BW
132
Bison Wealth
Georgia
$208K +$208K +8,242 New
IFA
133
Interactive Financial Advisors
Illinois
$205K -$69.6K -2,754 -25%
LNC
134
Lincoln National Corp
Pennsylvania
$204K +$632 +25 +0.3%
Lazard Asset Management
135
Lazard Asset Management
New York
$202K -$212K – –
SL
136
Salomon & Ludwin
Virginia
$198K +$198K +7,814 New
William Blair & Company
137
William Blair & Company
Illinois
$187K – – –
PTC
138
Private Trust Company
Ohio
$168K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$144K +$122K +4,811 +538%
ACA
140
Aptus Capital Advisors
Alabama
$127K – – –
FPFS
141
First Personal Financial Services
North Carolina
$106K – – –
US Bancorp
142
US Bancorp
Minnesota
$98.6K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$96.1K +$20.2K +800 +27%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$88.7K -$1.79M -70,788 -95%
DIA
145
Davidson Investment Advisors
Montana
$73.8K +$73.8K +2,920 New
IA
146
IFP Advisors
Florida
$70.5K +$253 +10 +0.4%
OIA
147
Optimum Investment Advisors
Illinois
$65.2K – – –
SWM
148
Spire Wealth Management
Virginia
$56.8K +$253 +10 +0.4%
AF
149
Advisornet Financial
Minnesota
$50.1K – – –
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$43.4K -$300 -12 -0.7%
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