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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M invested in Invesco Taxable Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
73
Reduced
61
Closed
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
$13M
2
ECA
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.1M
4
RA
Rational Advisors
New York
$9.9M
5
GM
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
Bank of America
North Carolina
$34.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
Milestone Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
126
Cullen/Frost Bankers
Texas
$298K +$147K +5,334 +97%
MGW
127
MB Generational Wealth
Washington
$286K – – –
SIC
128
Samalin Investment Counsel
New York
$285K -$1.88K -68 -0.7%
MFA
129
Millington Financial Advisors
Illinois
$277K +$20.6K +748 +8%
QP
130
Quartz Partners
New York
$268K +$268K +9,704 New
KA
131
Kovack Advisors
Florida
$265K +$22.1K +803 +9%
AWM
132
Apollon Wealth Management
South Carolina
$265K -$740K -26,847 -74%
PCIA
133
Prime Capital Investment Advisors
Kansas
$264K -$138 -5 -0.1%
Citadel Advisors
134
Citadel Advisors
Florida
$254K -$169K -6,146 -40%
IWM
135
IHT Wealth Management
Illinois
$241K +$241K +8,748 New
SP
136
Sequent Planning
Nebraska
$239K -$542K -19,675 -69%
GSIAS
137
Garden State Investment Advisory Services
New Jersey
$239K – – –
PBK
138
Peoples Bank (Kansas)
Kansas
$238K +$185K +6,725 +350%
SWP
139
Summit Wealth Partners
Florida
$230K – – –
FF
140
Farrell Financial
New York
$230K -$7.29K -272 -3%
PIM
141
Progressive Investment Management
Oregon
$228K +$2.26K +82 +1%
Lazard Asset Management
142
Lazard Asset Management
New York
$220K -$211K – –
GJWM
143
Gilliland Jeter Wealth Management
Arkansas
$212K -$607 -22 -0.3%
HI
144
Harbour Investments
Wisconsin
$180K +$163K +5,897 +938%
William Blair & Company
145
William Blair & Company
Illinois
$176K -$16.5K -600 -9%
CIAS
146
Capital Investment Advisory Services
North Carolina
$161K – – –
VWWMG
147
Vermillion & White Wealth Management Group
Pennsylvania
$161K – – –
HFS
148
Horizon Financial Services
North Carolina
$139K -$9.4K -341 -6%
AAP
149
Arax Advisory Partners
Colorado
$81.1K -$37.8K -1,372 -32%
IA
150
IFP Advisors
Florida
$79.6K +$1.85K +67 +2%
4 5
6
7 8