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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in Invesco Taxable Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
54
Reduced
58
Closed
20
Calls
$454K
Puts
$196K
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$25.5M
2
PI
PFS Investments
Georgia
$33.6M
3
HCM
Hudson Capital Management
New Jersey
$13.2M
4
Bank of America
Bank of America
North Carolina
$72M
5
WANY
Wealthspire Advisors (New York)
New York
$63M

Top Sellers

1
Invesco
Invesco
Georgia
$279M
2
RA
Rational Advisors
New York
$12.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$0
4
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
151
JPMorgan Chase & Co
New York
$46K – – –
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$37K +$37K +1,388 New
GRP
153
Global Retirement Partners
California
$36K +$20.3K +751 +130%
SS
154
Sunbelt Securities
Texas
$35.3K +$35.3K +1,320 New
FRA
155
Front Row Advisors
California
$32K – – –
BWP
156
Baldwin Wealth Partners
Massachusetts
$31.2K – – –
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$29.5K – – –
VCM
158
Versant Capital Management
Arizona
$27.9K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$26.2K -$63.4K -2,358 -71%
CFGS
160
Concourse Financial Group Securities
Alabama
$22.2K -$11.7K -436 -35%
HI
161
Harbour Investments
Wisconsin
$18.8K – – –
TAM
162
Townsend Asset Management
North Carolina
$16.1K – – –
GEA
163
Glen Eagle Advisors
New Jersey
$12.8K -$10.8K -400 -46%
AIC
164
Archer Investment Corporation
Indiana
$10.8K – – –
AAS
165
Ameritas Advisory Services
Nebraska
$10.2K +$10.2K +380 New
WWM
166
Wolff Wiese Magana
California
$9.41K – – –
BC
167
Bartlett & Co
Ohio
$9K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$9K +$8.2K +309 +1,030%
BCWM
169
Bartlett & Co Wealth Management
Ohio
$8.95K – – –
CTC
170
Central Trust Company
Missouri
$6.72K – – –
AF
171
Advisornet Financial
Minnesota
$6.67K – – –
FHA
172
First Horizon Advisors
Tennessee
$6.32K -$26.2K -973 -81%
HCM
173
Hollencrest Capital Management
California
$6.21K – – –
ASN
174
Advisory Services Network
Georgia
$5.38K – – –
CHC
175
City Holding Co
West Virginia
$5.08K – – –
5 6
7
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