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Invesco Taxable Municipal Bond ETF

180 hedge funds and large institutions have $564M invested in Invesco Taxable Municipal Bond ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less capital invested

Capital invested by funds: $577M → $564M (-$13.5M)

1.09% less ownership

Funds ownership: 62.1%61.01% (-1.1%)

2% less funds holding

Funds holding: 184180 (-4)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
58
Reduced
65
Closed
17
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
176
Wagner Wealth Management (South Carolina)
South Carolina
$1.37K -$481 -18 -26%
CIA
177
Cape Investment Advisory
Georgia
$1.09K
Franklin Resources
178
Franklin Resources
California
$1.09K
SAM
179
Smartleaf Asset Management
Massachusetts
$463 -$1.26M -47,010 -100%
FFA
180
Farther Finance Advisors
California
$409
TRCT
181
Tower Research Capital (TRC)
New York
$136 -$1.1K -41 -89%
Jane Street
182
Jane Street
New York
-$15M -565,488 Closed
CTB
183
Country Trust Bank
Illinois
-$3.71M -140,000 Closed
Corient Private Wealth
184
Corient Private Wealth
Florida
-$3.18M -119,985 Closed
PAG
185
Private Advisor Group
New Jersey
-$1.46M -54,861 Closed
Citadel Advisors
186
Citadel Advisors
Florida
-$833K -31,150 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
-$786K -29,641 Closed
EGM
188
Engineers Gate Manager
New York
-$360K -13,554 Closed
Millennium Management
189
Millennium Management
New York
-$264K -9,945 Closed
CT
190
Caldwell Trust
Florida
-$227K -8,562 Closed
Creative Planning
191
Creative Planning
Kansas
-$215K -8,093 Closed
AWM
192
Apollon Wealth Management
South Carolina
-$210K -7,926 Closed
OWA
193
Opal Wealth Advisors
New York
-$82.1K -3,093 Closed
AAP
194
Arax Advisory Partners
Colorado
-$63K -2,376 Closed
TSMHT
195
Thurston Springer Miller Herd & Titak
Indiana
-$38.8K -1,461 Closed
GBT
196
Grove Bank & Trust
Florida
-$18.6K -700 Closed
WWM
197
Wolff Wiese Magana
California
-$9.29K -350 Closed
RFS
198
Richardson Financial Services
Massachusetts
-$6.92K -261 Closed

BAB Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q3 2025, worth a combined $564M — down 2.3% from $577M a quarter earlier.

Fund positioning in BAB was balanced in Q3 2025: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 65 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $9.96M. The largest seller was Jane Street, exiting entirely with an estimated $15M sold.

  • 180 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q3 2025, down from 184 in Q2 2025.
  • Funds reported $564M of Invesco Taxable Municipal Bond ETF stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 17 funds opened new Invesco Taxable Municipal Bond ETF positions in Q3 2025 and 17 closed out, a net change of 0 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q3 2025 was Kingsview Wealth Management, an estimated $9.96M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q3 2025 was Jane Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2025.