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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M 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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
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
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
$13M
2
ECA
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.1M
4
RA
Rational Advisors
New York
$9.9M
5
GM
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
Bank of America
North Carolina
$34.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
Milestone Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
151
Wagner Wealth Management
South Carolina
$76.9K +$75.5K +2,740 +5,708%
OIA
152
Optimum Investment Advisors
Illinois
$71.1K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$63.4K – – –
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$62.4K -$20.2K -731 -24%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$59.4K – – –
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$47.9K – – –
1IA
157
1620 Investment Advisors
Massachusetts
$43K – – –
US Bancorp
158
US Bancorp
Minnesota
$41.4K – – –
TSMHT
159
Thurston Springer Miller Herd & Titak
Indiana
$40.3K – – –
NA
160
NewEdge Advisors
Louisiana
$35.1K -$363K -13,150 -91%
BWP
161
Baldwin Wealth Partners
Massachusetts
$32K – – –
CFGS
162
Concourse Financial Group Securities
Alabama
$30.5K -$993 -36 -3%
VCM
163
Versant Capital Management
Arizona
$29.2K +$276 +10 +1%
ACA
164
Aptus Capital Advisors
Alabama
$28.9K -$19.6K -712 -40%
FRA
165
Front Row Advisors
California
$26.2K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
RFS
167
Richardson Financial Services
Massachusetts
$16.4K +$10.5K +386 +176%
GRP
168
Global Retirement Partners
California
$15.2K – – –
CA
169
Clearstead Advisors
Ohio
$14.8K – – –
CSC
170
Caldwell Sutter Capital
California
$12.4K – – –
AIC
171
Archer Investment Corporation
Indiana
$11K – – –
WCM
172
Winthrop Capital Management
Indiana
$10K – – –
WWM
173
Wolff Wiese Magana
California
$9.65K – – –
TFGT
174
TS Financial Group (TSFG)
Illinois
$8K – – –
Simplex Trading
175
Simplex Trading
Illinois
$8K +$4.46K +174 +126%
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7
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