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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
Private Ocean
California
$24.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
Bank of America
North Carolina
$44.2M
4
Wells Fargo
Wells Fargo
California
$21.3M
5
TB
Treynor Bancshares
Iowa
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
176
Caldwell Sutter Capital
California
$12.1K – – –
AIC
177
Archer Investment Corporation
Indiana
$10.8K – – –
WCM
178
Winthrop Capital Management
Indiana
$9.69K +$9.69K +360 New
WWM
179
Wolff Wiese Magana
California
$9.42K – – –
TFGT
180
TS Financial Group (TSFG)
Illinois
$8K +$8K +300 New
CTC
181
Central Trust Company
Missouri
$6.73K – – –
FHA
182
First Horizon Advisors
Tennessee
$6.51K +$81 +3 +1%
HCM
183
Hollencrest Capital Management
California
$6.22K – – –
AW
184
Avion Wealth
Texas
$6K – – –
NEAM
185
New England Asset Management
Connecticut
$5.38K – – –
PS
186
Principal Securities
Iowa
$5.36K +$5.36K +199 New
CHC
187
City Holding Co
West Virginia
$5.08K – – –
AA
188
AlphaMark Advisors
Kentucky
$5K +$5K +190 New
GWM
189
Geneos Wealth Management
Colorado
$3.5K – – –
SS
190
Sunbelt Securities
Texas
$3.23K – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TAM
192
Tucker Asset Management
Colorado
$1.32K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$161 -$724 -27 -82%
Jane Street
194
Jane Street
New York
– -$25.3M -1,000,000 Closed
AWP
195
Accretive Wealth Partners
New Jersey
– -$3.54M -139,883 Closed
3LCM
196
3D/L Capital Management
Connecticut
– -$2.24M -88,739 Closed
FWM
197
Forza Wealth Management
Florida
– -$1.06M -41,798 Closed
OPS
198
Orion Portfolio Solutions
Nebraska
– -$514K -20,323 Closed
BCI
199
Brinker Capital Investments
Pennsylvania
– -$514K -20,323 Closed
Citadel Advisors
200
Citadel Advisors
Florida
– -$483K -19,114 Closed
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