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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

161 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
84
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$387M
2
Wells Fargo
2
Wells Fargo
California
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$81.3M
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$28.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.7M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$24.2M
2
ACA
2
Atlas Capital Advisors
Wyoming
$0
3
FTUS
3
Flow Traders U.S.
New York
$224K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.46M
5
KWM
5
Kingsview Wealth Management
Oregon
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$387M 11,609,293 +9,092,934 +361%
Wells Fargo
2
Wells Fargo
California
$89.3M 2,678,650 +1,620,808 +153%
Bank of America
3
Bank of America
North Carolina
$81.3M 2,437,689 +949,536 +64%
Morgan Stanley
4
Morgan Stanley
New York
$44.2M 1,325,850 +142,096 +12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$41.8M 1,253,885 +67,460 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$39.2M 1,174,165 +59,059 +5%
DCM
7
Donaldson Capital Management
Indiana
$38M 1,138,512 +16,632 +1%
PI
8
PFS Investments
Georgia
$37.4M 1,122,436 +76,744 +7%
UBS Group
9
UBS Group
Switzerland
$37.3M 1,119,169 +121,535 +12%
Truist Financial
10
Truist Financial
North Carolina
$36.3M 1,089,797 +10,873 +1%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$28.7M 861,120 +836,857 +3,449%
WANY
12
Wealthspire Advisors (New York)
New York
$27.8M 834,747 +251,732 +43%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$24.2M 724,663 -110,728 -13%
KeyBank National Association
14
KeyBank National Association
Ohio
$23M 689,675 +45,639 +7%
RJA
15
Raymond James & Associates
Florida
$21.8M 654,863 +26,749 +4%
TIM
16
Tortoise Investment Management
New York
$18.4M 552,350 +200,773 +57%
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$18.1M 543,250 +42,852 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$17.7M 530,885 +49,023 +10%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$16.7M 501,588 +285,642 +132%
HTC
20
Haverford Trust Company
Pennsylvania
$16.3M 487,997 +9,256 +2%
BSB
21
Bangor Savings Bank
Maine
$14.4M 432,662 +101,092 +30%
LPL Financial
22
LPL Financial
California
$14.4M 431,396 +130,877 +44%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.4M 402,274 +110,384 +38%
MA
24
Mutual Advisors
Nebraska
$11.6M 348,147 +7,520 +2%
GAM
25
Gould Asset Management
California
$11.1M 332,437 +51,580 +18%
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