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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$31.7M
2
PO
Private Ocean
California
$15.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
4
RJA
Raymond James & Associates
Florida
$21.9M
5
WANY
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
Jane Street
New York
$25.3M
2
Bank of America
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
IFG Advisory
Georgia
$0
5
PL
Protective Life
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
151
Vestor Capital
Illinois
$40K -$6.91K -275 -15%
CFGS
152
Concourse Financial Group Securities
Alabama
$35.3K +$14.4K +569 +69%
GRP
153
Global Retirement Partners
California
$31.7K +$200 +8 +0.6%
FRA
154
Front Row Advisors
California
$30.3K – – –
BWP
155
Baldwin Wealth Partners
Massachusetts
$29.3K – – –
CFD
156
Creative Financial Designs
Indiana
$26.6K +$26.6K +1,053 New
VCM
157
Versant Capital Management
Arizona
$26.2K – – –
CSPIA
158
Cary Street Partners Investment Advisory
Virginia
$24.7K – – –
BWAM
159
Boyd Watterson Asset Management
Ohio
$23.3K +$17.7K +698 +310%
CA
160
Crewe Advisors
Utah
$18.2K +$18.2K +718 New
TAM
161
Townsend Asset Management
North Carolina
$15.2K – – –
FWM
162
Focused Wealth Management
New York
$15K -$311K -12,313 -95%
HI
163
Harbour Investments
Wisconsin
$13.9K – – –
GEA
164
Glen Eagle Advisors
New Jersey
$12K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$11.4K +$11.4K +451 New
CSC
166
Caldwell Sutter Capital
California
$11.4K – – –
AIC
167
Archer Investment Corporation
Indiana
$10.1K – – –
FP
168
Financial Perspectives
Minnesota
$8.95K +$8.95K +354 New
WWM
169
Wolff Wiese Magana
California
$8.85K – – –
CTC
170
Central Trust Company
Missouri
$6.32K – – –
FHA
171
First Horizon Advisors
Tennessee
$6.06K +$51 +2 +0.8%
HCM
172
Hollencrest Capital Management
California
$5.84K – – –
NEAM
173
New England Asset Management
Connecticut
$5.06K +$5.06K +200 New
AW
174
Avion Wealth
Texas
$5K – – –
CHC
175
City Holding Co
West Virginia
$4.78K – – –
4 5 6
7
8