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Invesco Taxable Municipal Bond ETF
BAB

191 hedge funds and large institutions have $677M invested in Invesco Taxable Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $433K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $672M → $677M (+$4.99M)

1.36% less ownership

Funds ownership: 57.94% → 56.58% (-1.4%)

5% less funds holding

Funds holding: 202 → 191 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
73
Reduced
61
Closed
18
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
+$7.02M
2
ECA
Elevation Capital Advisory
Oregon
+$5.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.81M
4
RA
Rational Advisors
New York
+$4.7M
5
GM
GeoWealth Management
Illinois
+$4.68M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.4M
2
GVAG
Great Valley Advisor Group
Delaware
-$8.48M
3
Bank of America
Bank of America
North Carolina
-$7.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.37M
5
MAM
Milestone Asset Management
Pennsylvania
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
176
TS Financial Group (TSFG)
Illinois
$8K – – –
Simplex Trading
177
Simplex Trading
Illinois
$8K +$4.74K +174 +126%
CJ
178
Caitlin John
Michigan
$7.96K – – –
CTC
179
Central Trust Company
Missouri
$6.89K – – –
FHA
180
First Horizon Advisors
Tennessee
$6.87K +$82 +3 +1%
AW
181
Avion Wealth
Texas
$6K – – –
NFA
182
Northwest Financial Advisors
Virginia
$5.74K +$5.67K +208 New
FUBT
183
First United Bank & Trust
Maryland
$5.51K -$2.04K -75 -27%
NEAM
184
New England Asset Management
Connecticut
$5.51K – – –
CHC
185
City Holding Co
West Virginia
$5.21K – – –
AA
186
AlphaMark Advisors
Kentucky
$5K – – –
CFD
187
Creative Financial Designs
Indiana
$3.45K – – –
SS
188
Sunbelt Securities
Texas
$3.31K – – –
TAM
189
Tucker Asset Management
Colorado
$1.35K – – –
CAL
190
Capital Analysts LLC
Pennsylvania
$1K +$736 +27 New
Fidelity Investments
191
Fidelity Investments
Massachusetts
$345 -$2.37K -87 -87%
TRCT
192
Tower Research Capital (TRC)
New York
$221 +$191 +7 +700%
MAM
193
Milestone Asset Management
Pennsylvania
– -$4.38M -166,185 Closed
SFC
194
Strategic Financial Concepts
Texas
– -$428K -51,830 Closed
MG
195
Marex Group
– -$488K -18,509 Closed
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
– -$347K -13,171 Closed
Millennium Management
197
Millennium Management
New York
– -$263K -9,980 Closed
IAIM
198
International Assets Investment Management
Florida
– -$56.8K -2,152 Closed
CA
199
CoreCap Advisors
Michigan
– -$25.9K -980 Closed
OWA
200
Opal Wealth Advisors
New York
– -$20.1K -762 Closed
5 6 7
8
9

BAB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2024, worth a combined $677M — up 0.74% from $672M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAB and 8 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.02M. The largest seller was Royal Bank of Canada, cutting an estimated $21.4M.

  • 191 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2024, down from 202 in Q2 2024.
  • Funds reported $677M of Invesco Taxable Municipal Bond ETF stock for Q3 2024, up 0.74% quarter-over-quarter.
  • 8 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $7.02M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.