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Invesco Taxable Municipal Bond ETF
BAB

191 hedge funds and large institutions have $677M 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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $433K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $672M → $677M (+$4.99M)

1.36% less ownership

Funds ownership: 57.94% → 56.58% (-1.4%)

5% less funds holding

Funds holding: 202 → 191 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
2.74%
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
18
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
126
Envestnet Portfolio Solutions
Illinois
$308K -$35.7K -1,312 -11%
CFB
127
Cullen/Frost Bankers
Texas
$298K +$145K +5,334 +97%
MGW
128
MB Generational Wealth
Washington
$286K – – –
SIC
129
Samalin Investment Counsel
New York
$285K -$1.85K -68 -0.7%
MFA
130
Millington Financial Advisors
Illinois
$277K +$20.4K +748 +8%
QP
131
Quartz Partners
New York
$268K +$264K +9,704 New
KA
132
Kovack Advisors
Florida
$265K +$21.9K +803 +9%
AWM
133
Apollon Wealth Management
South Carolina
$265K -$731K -26,847 -74%
PCIA
134
Prime Capital Investment Advisors
Kansas
$264K -$136 -5 -0.1%
Citadel Advisors
135
Citadel Advisors
Florida
$254K -$167K -6,146 -40%
IWM
136
IHT Wealth Management
Illinois
$241K +$238K +8,748 New
SP
137
Sequent Planning
Nebraska
$239K -$536K -19,675 -69%
GSIAS
138
Garden State Investment Advisory Services
New Jersey
$239K – – –
PBK
139
Peoples Bank (Kansas)
Kansas
$238K +$183K +6,725 +350%
SWP
140
Summit Wealth Partners
Florida
$230K – – –
FF
141
Farrell Financial
New York
$230K -$7.41K -272 -3%
PIM
142
Progressive Investment Management
Oregon
$228K +$2.23K +82 +1%
Lazard Asset Management
143
Lazard Asset Management
New York
$220K – – –
GJWM
144
Gilliland Jeter Wealth Management
Arkansas
$212K -$599 -22 -0.3%
HI
145
Harbour Investments
Wisconsin
$180K +$161K +5,897 +938%
William Blair & Company
146
William Blair & Company
Illinois
$176K -$16.3K -600 -9%
CIAS
147
Capital Investment Advisory Services
North Carolina
$161K – – –
VWWMG
148
Vermillion & White Wealth Management Group
Pennsylvania
$161K – – –
HFS
149
Horizon Financial Services
North Carolina
$139K -$9.29K -341 -6%
AAP
150
Arax Advisory Partners
Colorado
$81.1K -$37.4K -1,372 -32%
4 5
6
7 8

BAB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2024, worth a combined $677M — up 0.74% from $672M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAB and 8 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.02M. The largest seller was Royal Bank of Canada, cutting an estimated $21.4M.

  • 191 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2024, down from 202 in Q2 2024.
  • Funds reported $677M of Invesco Taxable Municipal Bond ETF stock for Q3 2024, up 0.74% quarter-over-quarter.
  • 8 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $7.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.