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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
Private Ocean
California
$24.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
Bank of America
North Carolina
$44.2M
4
Wells Fargo
Wells Fargo
California
$21.3M
5
TB
Treynor Bancshares
Iowa
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPRC
126
Consolidated Portfolio Review Corp
New York
$312K +$404 +15 +0.1%
AA
127
Ancora Advisors
Ohio
$309K -$436K -16,217 -59%
GJWM
128
Gilliland Jeter Wealth Management
Arkansas
$306K +$306K +11,389 New
Citigroup
129
Citigroup
New York
$306K +$700 +26 +0.2%
NFG
130
Nations Financial Group
Iowa
$296K -$36.8K -1,368 -11%
ACA
131
Atlas Capital Advisors
Wyoming
$271K +$271K +10,084 New
CAM
132
Cresset Asset Management
Illinois
$270K – – –
MFA
133
Millington Financial Advisors
Illinois
$262K -$11.9K -444 -4%
FF
134
Farrell Financial
New York
$240K +$240K +9,462 New
SWP
135
Stratos Wealth Partners
Ohio
$237K +$511 +19 +0.2%
GSIAS
136
Garden State Investment Advisory Services
New Jersey
$233K – – –
SWP
137
Summit Wealth Partners
Florida
$224K – – –
HFS
138
Horizon Financial Services
North Carolina
$222K +$222K +8,260 New
Creative Planning
139
Creative Planning
Kansas
$215K -$105K -3,902 -33%
Lazard Asset Management
140
Lazard Asset Management
New York
$215K -$202K – –
BPA
141
Beacon Pointe Advisors
California
$214K -$88.1K -3,275 -29%
HPM
142
Hoxton Planning & Management
West Virginia
$212K +$212K +7,876 New
PCIA
143
Prime Capital Investment Advisors
Kansas
$208K -$18.2K -675 -8%
O3W
144
Omni 360 Wealth
New Jersey
$203K +$203K +7,537 New
William Blair & Company
145
William Blair & Company
Illinois
$199K – – –
SL
146
Salomon & Ludwin
Virginia
$198K – – –
PTC
147
Private Trust Company
Ohio
$178K -$565 -21 -0.3%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$165K +$70.3K +2,614 +75%
AAP
149
Arax Advisory Partners
Colorado
$145K -$88K -3,271 -38%
FPFS
150
First Personal Financial Services
North Carolina
$113K – – –
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6
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