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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
Private Ocean
California
$24.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
Bank of America
North Carolina
$44.2M
4
Wells Fargo
Wells Fargo
California
$21.3M
5
TB
Treynor Bancshares
Iowa
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$105K – – –
PBK
152
Peoples Bank (Kansas)
Kansas
$103K -$219K -8,130 -68%
NP
153
NorthRock Partners
Minnesota
$82.9K +$82.9K +3,079 New
SPIA
154
Steward Partners Investment Advisory
New York
$78.3K -$23.9K -887 -23%
IA
155
IFP Advisors
Florida
$75.3K +$242 +9 +0.3%
OIA
156
Optimum Investment Advisors
Illinois
$69.4K – – –
BFPW
157
BOK Financial Private Wealth
Colorado
$67.9K +$67.9K +2,524 New
SWM
158
Spire Wealth Management
Virginia
$60.1K +$293 +11 +0.5%
VL
159
Vima LLC
Michigan
$51.7K +$51.7K +1,919 New
AF
160
Allworth Financial
California
$51.4K +$51.4K +1,911 New
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$46.5K – – –
Jones Financial Companies
162
Jones Financial Companies
Missouri
$45.9K +$45.9K +1,707 New
GRP
163
Global Retirement Partners
California
$45.6K +$11.7K +440 +35%
BWM
164
Baystate Wealth Management
Massachusetts
$40.5K +$40.5K +1,504 New
CFGS
165
Concourse Financial Group Securities
Alabama
$34.1K -$3.42K -127 -9%
ASN
166
Advisory Services Network
Georgia
$33.6K +$33.6K +1,250 New
BWP
167
Baldwin Wealth Partners
Massachusetts
$31.2K – – –
FUBT
168
First United Bank & Trust
Maryland
$30.5K +$30.5K +1,135 New
ACA
169
Aptus Capital Advisors
Alabama
$28.3K -$107K -3,981 -79%
VCM
170
Versant Capital Management
Arizona
$27.9K – – –
FRA
171
Front Row Advisors
California
$25.6K -$6.73K -250 -21%
AF
172
Advisornet Financial
Minnesota
$23.9K -$29.4K -1,093 -55%
CA
173
Clearstead Advisors
Ohio
$22.3K +$22.3K +827 New
HI
174
Harbour Investments
Wisconsin
$16.9K +$2.15K +80 +15%
FWM
175
Focused Wealth Management
New York
$15.9K – – –
5 6
7
8 9