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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Bartlett & Co
Ohio
$9K – – –
BCWM
177
Bartlett & Co Wealth Management
Ohio
$8.84K – – –
CTC
178
Central Trust Company
Missouri
$6.64K – – –
FHA
179
First Horizon Advisors
Tennessee
$6.3K +$53 +2 +0.9%
HCM
180
Hollencrest Capital Management
California
$6.13K – – –
AW
181
Avion Wealth
Texas
$6K – – –
BWAM
182
Boyd Watterson Asset Management
Ohio
$5.97K +$5.97K +225 New
CHC
183
City Holding Co
West Virginia
$5.02K – – –
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
VWM
185
Venturi Wealth Management
Texas
$1.17K +$1.17K +44 New
TRCT
186
Tower Research Capital (TRC)
New York
$27 -$9.13K -338 -100%
HCM
187
Hudson Capital Management
New Jersey
– -$13.2M -492,173 Closed
CHAM
188
Clear Harbor Asset Management
Connecticut
– -$525K -19,531 Closed
BPA
189
Beacon Pointe Advisors
California
– -$323K -12,014 Closed
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
– -$313K -11,866 Closed
PIM
191
Progressive Investment Management
Oregon
– -$291K -10,834 Closed
SI
192
Stephens Inc
Arkansas
– -$258K -9,590 Closed
DK
193
David Kennon
Florida
– -$209K -7,758 Closed
BAM
194
Belpointe Asset Management
Nevada
– -$68.9K -2,562 Closed
Bessemer Group
195
Bessemer Group
New Jersey
– -$55K -2,034 Closed
AAS
196
Ameritas Advisory Services
Nebraska
– -$10.2K -380 Closed
ASN
197
Advisory Services Network
Georgia
– -$5.38K -200 Closed
AA
198
AlphaMark Advisors
Kentucky
– -$5K -190 Closed
CAL
199
Capital Analysts LLC
Pennsylvania
– -$1K -45 Closed
ADL
200
Asset Dedication LLC
California
– -$1K -31 Closed
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