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Invesco Taxable Municipal Bond ETF

180 hedge funds and large institutions have $564M invested in Invesco Taxable Municipal Bond ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less capital invested

Capital invested by funds: $577M → $564M (-$13.5M)

1.09% less ownership

Funds ownership: 62.1%61.01% (-1.1%)

2% less funds holding

Funds holding: 184180 (-4)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
58
Reduced
65
Closed
17
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Private Trust Company
Ohio
$211K -$68.8K -2,572 -25%
SFS
127
Sowell Financial Services
Arkansas
$209K +$204K +7,645 New
WTC
128
WhitTier Trust Company
Nevada
$207K -$40.3K -1,509 -17%
UCFA
129
United Capital Financial Advisors
Texas
$207K +$203K +7,586 New
SPIA
130
Steward Partners Investment Advisory
New York
$202K +$136K +5,091 +221%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$200K -$51.5K -1,926 -21%
PAM
132
Palisade Asset Management
Minnesota
$147K +$144K +5,400 New
HI
133
Harbour Investments
Wisconsin
$139K -$19.7K -736 -13%
GRP
134
Global Retirement Partners
California
$118K
WP
135
WealthShield Partners
North Carolina
$116K +$114K +4,250 New
HFS
136
Horizon Financial Services
North Carolina
$112K -$78.1K -2,920 -42%
WT
137
Whittier Trust
California
$93.3K -$16.5K -619 -15%
CIAS
138
Capital Investment Advisory Services
North Carolina
$89.1K +$6.31K +236 +8%
William Blair & Company
139
William Blair & Company
Illinois
$79.3K
IA
140
IFP Advisors
Florida
$75.6K -$2.41K -90 -3%
AWM
141
AE Wealth Management
Kansas
$70.3K +$65.1K +2,434 +1,726%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$58.8K
CFG
143
Clayton Financial Group
Missouri
$54.9K +$53.7K +2,010 New
PFG
144
Premier Financial Group
California
$54.1K +$53.1K +1,985 New
AA
145
Ancora Advisors
Ohio
$40.9K
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$39.5K
MCM
147
MAI Capital Management
Ohio
$37.4K
SWM
148
Spire Wealth Management
Virginia
$34.4K -$3.02K -113 -8%
AC
149
AlphaCore Capital
California
$34.1K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K +$32.1K +1,200 New

BAB Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2025, worth a combined $564M — down 2.3% from $577M a quarter earlier.

Fund positioning in BAB was balanced in Q3 2025: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 65 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $9.96M. The largest seller was Jane Street, exiting entirely with an estimated $15M sold.

  • 180 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2025, down from 184 in Q2 2025.
  • Funds reported $564M of Invesco Taxable Municipal Bond ETF stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 17 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2025 and 17 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2025 was Kingsview Wealth Management, an estimated $9.96M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2025 was Jane Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2025.