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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$73.8K +$239 +9 +0.3%
OIA
152
Optimum Investment Advisors
Illinois
$68.4K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$68.1K -$8.63K -325 -11%
SWM
154
Spire Wealth Management
Virginia
$59.4K -$6.37K -240 -10%
AF
155
Advisornet Financial
Minnesota
$52.6K +$46K +1,733 +699%
VC
156
Vestor Capital
Illinois
$50K -$7.36K -275 -13%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$46.4K +$17.2K +651 +59%
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$45.1K – – –
BWM
159
BerganKDV Wealth Management
Minnesota
$44K -$76.3K -2,875 -63%
SS
160
Sunbelt Securities
Texas
$35K – – –
GRP
161
Global Retirement Partners
California
$33.5K -$1.75K -66 -5%
FRA
162
Front Row Advisors
California
$32K – – –
BWP
163
Baldwin Wealth Partners
Massachusetts
$30.8K – – –
VCM
164
Versant Capital Management
Arizona
$27.5K – – –
CFB
165
Cullen/Frost Bankers
Texas
$26.6K +$26.6K +1,000 New
CSPIA
166
Cary Street Partners Investment Advisory
Virginia
$25.9K +$25.4K +957 +4,785%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$23.7K -$2.15K -81 -8%
CFGS
168
Concourse Financial Group Securities
Alabama
$22K – – –
Fidelity Investments
169
Fidelity Investments
Massachusetts
$16.2K +$12.6K +475 +349%
TAM
170
Townsend Asset Management
North Carolina
$15.9K – – –
HI
171
Harbour Investments
Wisconsin
$14.6K -$3.98K -150 -21%
GEA
172
Glen Eagle Advisors
New Jersey
$12.6K – – –
CSC
173
Caldwell Sutter Capital
California
$11.9K +$11.9K +450 New
AIC
174
Archer Investment Corporation
Indiana
$10.6K – – –
WWM
175
Wolff Wiese Magana
California
$9.29K – – –
4 5 6
7
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