We are live on ! Find out more
BAB icon

Invesco Taxable Municipal Bond ETF
BAB

191 hedge funds and large institutions have $677M invested in Invesco Taxable Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $433K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $672M → $677M (+$4.99M)

1.36% less ownership

Funds ownership: 57.94% → 56.58% (-1.4%)

5% less funds holding

Funds holding: 202 → 191 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
73
Reduced
61
Closed
18
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$79.6K +$1.82K +67 +2%
WWMSC
152
Wagner Wealth Management (South Carolina)
South Carolina
$76.9K +$74.6K +2,740 +5,708%
OIA
153
Optimum Investment Advisors
Illinois
$71.1K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$63.4K – – –
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$62.4K -$19.9K -731 -24%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$59.4K – – –
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$47.9K – – –
1IA
158
1620 Investment Advisors
Massachusetts
$43K – – –
US Bancorp
159
US Bancorp
Minnesota
$41.4K – – –
TSMHT
160
Thurston Springer Miller Herd & Titak
Indiana
$40.3K – – –
NA
161
NewEdge Advisors
Louisiana
$35.1K -$358K -13,150 -91%
BWP
162
Baldwin Wealth Partners
Massachusetts
$32K – – –
CFGS
163
Concourse Financial Group Securities
Alabama
$30.5K -$981 -36 -3%
VCM
164
Versant Capital Management
Arizona
$29.2K +$272 +10 +1%
ACA
165
Aptus Capital Advisors
Alabama
$28.9K -$19.4K -712 -40%
FRA
166
Front Row Advisors
California
$26.2K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
RFS
168
Richardson Financial Services
Massachusetts
$16.4K +$10.5K +386 +176%
GRP
169
Global Retirement Partners
California
$15.2K – – –
CA
170
Clearstead Advisors
Ohio
$14.8K – – –
RA
171
Ransom Advisory
Rhode Island
$13.8K – – –
CSC
172
Caldwell Sutter Capital
California
$12.4K – – –
AIC
173
Archer Investment Corporation
Indiana
$11K – – –
WCM
174
Winthrop Capital Management
Indiana
$10K – – –
WWM
175
Wolff Wiese Magana
California
$9.65K – – –
5 6
7
8 9

BAB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2024, worth a combined $677M — up 0.74% from $672M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAB and 8 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.02M. The largest seller was Royal Bank of Canada, cutting an estimated $21.4M.

  • 191 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2024, down from 202 in Q2 2024.
  • Funds reported $677M of Invesco Taxable Municipal Bond ETF stock for Q3 2024, up 0.74% quarter-over-quarter.
  • 8 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $7.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.