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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in Invesco Taxable Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
54
Reduced
58
Closed
20
Calls
$454K
Puts
$196K
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$25.5M
2
PI
PFS Investments
Georgia
$33.6M
3
HCM
Hudson Capital Management
New Jersey
$13.2M
4
Bank of America
Bank of America
North Carolina
$72M
5
WANY
Wealthspire Advisors (New York)
New York
$63M

Top Sellers

1
Invesco
Invesco
Georgia
$279M
2
RA
Rational Advisors
New York
$12.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$0
4
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
176
Avion Wealth
Texas
$5K – – –
AA
177
AlphaMark Advisors
Kentucky
$5K +$5K +190 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$3.66K -$29.6K -1,101 -89%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.54K -$4.71K -175,218 -65%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ADL
181
Asset Dedication LLC
California
$1K – – –
CAL
182
Capital Analysts LLC
Pennsylvania
$1K +$1K +45 New
CSPIA
183
Cary Street Partners Investment Advisory
Virginia
$538 – – –
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
– -$5.42M -211,000 Closed
PJSIMP
185
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$5.11M -198,857 Closed
Jane Street
186
Jane Street
New York
– -$4.83M -187,929 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.86M -150,000 Closed
Koshinski Asset Management
188
Koshinski Asset Management
Illinois
– -$810K -31,486 Closed
Allspring Global Investments
189
Allspring Global Investments
North Carolina
– -$787K -30,600 Closed
PFGIA
190
Patriot Financial Group Insurance Agency
Massachusetts
– -$299K -11,623 Closed
TSS
191
Two Sigma Securities
New York
– -$296K -11,501 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$277K -10,762 Closed
MSL
193
Mackay Shields LLC
New York
– -$272K -10,580 Closed
HPM
194
Hoxton Planning & Management
West Virginia
– -$247K -9,609 Closed
PCIA
195
Prime Capital Investment Advisors
Kansas
– -$243K -9,445 Closed
VVP
196
Venture Visionary Partners
Ohio
– -$237K -9,233 Closed
CIC
197
Cutler Investment Counsel
Oregon
– -$220K -8,567 Closed
FNBOSM
198
First National Bank of South Miami
Florida
– -$147K -5,700 Closed
DWP
199
Destiny Wealth Partners
Florida
– -$57.6K -2,240 Closed
EE
200
EWG Elevate
California
– -$25.7K -1,000 Closed
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