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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M 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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
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
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
Kingsview Wealth Management
Oregon
$13M
2
ECA
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.1M
4
RA
Rational Advisors
New York
$9.9M
5
GM
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
Bank of America
North Carolina
$34.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
Milestone Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
176
Caitlin John
Michigan
$7.96K – – –
CTC
177
Central Trust Company
Missouri
$6.89K – – –
FHA
178
First Horizon Advisors
Tennessee
$6.87K +$83 +3 +1%
AW
179
Avion Wealth
Texas
$6K – – –
NFA
180
Northwest Financial Advisors
Virginia
$5.74K +$5.74K +208 New
FUBT
181
First United Bank & Trust
Maryland
$5.51K -$2.07K -75 -27%
NEAM
182
New England Asset Management
Connecticut
$5.51K – – –
CHC
183
City Holding Co
West Virginia
$5.21K – – –
AA
184
AlphaMark Advisors
Kentucky
$5K – – –
CFD
185
Creative Financial Designs
Indiana
$3.45K – – –
SS
186
Sunbelt Securities
Texas
$3.31K – – –
TAM
187
Tucker Asset Management
Colorado
$1.35K – – –
CAL
188
Capital Analysts LLC
Pennsylvania
$1K +$1K +27 New
Fidelity Investments
189
Fidelity Investments
Massachusetts
$345 -$2.31K -87 -87%
TRCT
190
Tower Research Capital (TRC)
New York
$221 +$193 +7 +700%
MAM
191
Milestone Asset Management
Pennsylvania
– -$4.38M -166,185 Closed
SFC
192
Strategic Financial Concepts
Texas
– -$428K -51,830 Closed
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
– -$347K -13,171 Closed
Millennium Management
194
Millennium Management
New York
– -$263K -9,980 Closed
IAIM
195
International Assets Investment Management
Florida
– -$56.8K -2,152 Closed
CA
196
CoreCap Advisors
Michigan
– -$25.9K -980 Closed
OWA
197
Opal Wealth Advisors
New York
– -$20.1K -762 Closed
BWAM
198
Boyd Watterson Asset Management
Ohio
– -$19.4K -735 Closed
AF
199
Advisornet Financial
Minnesota
– -$16.9K -640 Closed
Franklin Resources
200
Franklin Resources
California
– -$15.6K -593 Closed
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