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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

199 hedge funds and large institutions have $670M invested in Invesco Taxable Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
67
Reduced
73
Closed
18
Calls
$638K
Puts
$483K
Net Calls
+$155K
Net Calls Change
+$840K

Top Buyers

1
MWM
Merriman Wealth Management
Washington
$5.84M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$30.7M
3
MAM
Milestone Asset Management
Pennsylvania
$4.38M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.71M
5
AWS
Atria Wealth Solutions
New York
$2.87M

Top Sellers

1
WANY
Wealthspire Advisors (New York)
New York
$13.5M
2
PO
Private Ocean
California
$440K
3
Invesco
Invesco
Georgia
$8.56M
4
Goldman Sachs
Goldman Sachs
New York
$267K
5
RA
Rational Advisors
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Ancora Advisors
Ohio
$303K – – –
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$301K -$10.1K -380 -3%
CPRC
128
Consolidated Portfolio Review Corp
New York
$300K -$3.67K -139 -1%
PTC
129
Private Trust Company
Ohio
$299K +$88.7K +3,362 +42%
SIC
130
Samalin Investment Counsel
New York
$275K -$60.7K -2,300 -18%
MGW
131
MB Generational Wealth
Washington
$274K +$274K +10,385 New
Goldman Sachs
132
Goldman Sachs
New York
$267K -$7.77M -294,435 -97%
Millennium Management
133
Millennium Management
New York
$263K +$263K +9,980 New
PCIA
134
Prime Capital Investment Advisors
Kansas
$253K -$26.9K -1,020 -10%
MFA
135
Millington Financial Advisors
Illinois
$246K -$6.65K -252 -3%
FF
136
Farrell Financial
New York
$233K -$4.43K -168 -2%
KA
137
Kovack Advisors
Florida
$232K -$115K -4,378 -33%
GSIAS
138
Garden State Investment Advisory Services
New Jersey
$229K – – –
SWP
139
Summit Wealth Partners
Florida
$220K – – –
PIM
140
Progressive Investment Management
Oregon
$216K +$216K +8,205 New
Lazard Asset Management
141
Lazard Asset Management
New York
$211K -$212K – –
GJWM
142
Gilliland Jeter Wealth Management
Arkansas
$203K +$52.8K +2,000 +35%
William Blair & Company
143
William Blair & Company
Illinois
$184K -$11.4K -434 -6%
CIAS
144
Capital Investment Advisory Services
North Carolina
$154K -$676K -25,620 -81%
VWWMG
145
Vermillion & White Wealth Management Group
Pennsylvania
$154K +$369 +14 +0.2%
CFB
146
Cullen/Frost Bankers
Texas
$144K +$44.1K +1,673 +44%
HFS
147
Horizon Financial Services
North Carolina
$142K +$3.83K +145 +3%
AAP
148
Arax Advisory Partners
Colorado
$114K -$23K -872 -17%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$79K -$117K -4,435 -60%
IA
150
IFP Advisors
Florida
$74.4K +$290 +11 +0.4%
4 5
6
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