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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

187 hedge funds and large institutions have $1.4B invested in Invesco Taxable Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
82
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$45.4M
2
Invesco
Invesco
Georgia
$421M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$32.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$13.7M
5
Wells Fargo
Wells Fargo
California
$127M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.8M
2
MA
Mutual Advisors
Nebraska
$0
3
BPB
Badgley, Phelps & Bell
Washington
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182K
5
MWM
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
176
HC Financial Advisors
California
$10K – – –
PGAM
177
Princeton Global Asset Management
New Jersey
$10K – – –
Fidelity Investments
178
Fidelity Investments
Massachusetts
$9K +$4.03K +130 +81%
IRC
179
Investors Research Corp
Georgia
$8K +$8K +250 New
AssetMark Inc
180
AssetMark Inc
California
$6K +$6K +177 New
CHC
181
City Holding Co
West Virginia
$6K +$6K +189 New
1WM
182
1900 Wealth Management
Texas
$3.04K -$4.42K -137,985 -59%
VNA
183
Valley National Advisers
Pennsylvania
$3K +$3K +88 New
EP
184
Eudaimonia Partners
Tennessee
$3K +$3K +95 New
TCWM
185
Total Clarity Wealth Management
Illinois
$2K +$2K +75 New
PA
186
Parallel Advisors
California
$1K – – –
EVM
187
Eaton Vance Management
Massachusetts
$1K +$1K +32 New
MA
188
Mutual Advisors
Nebraska
– -$11.9M -355,503 Closed
BPB
189
Badgley, Phelps & Bell
Washington
– -$11.5M -343,190 Closed
MWM
190
Merriman Wealth Management
Washington
– -$7.61M -227,041 Closed
ACM
191
Ascendant Capital Management
California
– -$5.36M -160,000 Closed
RWA
192
Redhawk Wealth Advisors
Minnesota
– -$2.56M -76,298 Closed
SS
193
Simplicity Solutions
Minnesota
– -$1.32M -39,310 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
– -$838K -25,009 Closed
SA
195
Strategic Advisors
New York
– -$423K -12,701 Closed
TIA
196
Traphagen Investment Advisors
New Jersey
– -$221K -6,609 Closed
Deutsche Bank
197
Deutsche Bank
Germany
– -$218K -6,518 Closed
LGA
198
Lebenthal Global Advisors
New York
– -$153K -4,575 Closed
CFA
199
Carroll Financial Associates
North Carolina
– -$90K -2,700 Closed
OIM
200
Oder Investment Management
California
– -$71K -2,112 Closed
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