BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
CI
2
Conning Inc
Connecticut
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
PI
4
PFS Investments
Georgia
$43.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$4.04M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M
3
RJA
3
Raymond James & Associates
Florida
$11.9M
4
PWM
4
PRW Wealth Management
Massachusetts
$0
5
RA
5
Rational Advisors
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
176
Archer Investment Corporation
Indiana
$13.2K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$12K +$5.55K +173 +86%
GRP
178
Global Retirement Partners
California
$11K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$11K – – –
PGAM
180
Princeton Global Asset Management
New Jersey
$10K – – –
CWA
181
Clearview Wealth Advisors
Oregon
$7K – – –
CHC
182
City Holding Co
West Virginia
$6K – – –
TCWM
183
Total Clarity Wealth Management
Illinois
$2K +$2K +75 New
ADL
184
Asset Dedication LLC
California
$1K – – –
EVM
185
Eaton Vance Management
Massachusetts
$1K – – –
PA
186
Parallel Advisors
California
$1K +$63 +1 +7%
GKWIM
187
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
PWM
188
PRW Wealth Management
Massachusetts
– -$5.01M -151,028 Closed
FA
189
Fagan Associates
New York
– -$1.09M -32,759 Closed
Charles Schwab
190
Charles Schwab
California
– -$219K -6,610 Closed
FFG
191
Ford Financial Group
California
– -$167K -5,051 Closed
PWP
192
Personal Wealth Partners
Minnesota
– -$89K -2,687 Closed
ASN
193
Advisory Services Network
Georgia
– -$27K -828 Closed
BBL
194
Beck Bode LLC
Massachusetts
– -$13K -400 Closed
HFA
195
HC Financial Advisors
California
– -$10K -301 Closed
VNA
196
Valley National Advisers
Pennsylvania
– -$3K -88 Closed
SWG
197
Summit Wealth Group
Vermont
– -$2K -66 Closed
MAM
198
Meeder Asset Management
Ohio
– -$2K -53 Closed
4 5 6 7
8