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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.39B invested in Invesco Taxable Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+23
Holders Change %
+14.29%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
44
Increased
75
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$122M
2
Invesco
2
Invesco
Georgia
$417M
3
CFG
3
CNO Financial Group
Indiana
$20.8M
4
OSNBOA
4
Old Second National Bank of Aurora
Illinois
$10.6M
5
1WM
5
1900 Wealth Management
Texas
$7.81M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$65.1M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.3M
4
Truist Financial
4
Truist Financial
North Carolina
$34.3M
5
UBS Group
5
UBS Group
Switzerland
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$417M 12,452,056 +842,763 +7%
Wells Fargo
2
Wells Fargo
California
$122M 3,655,225 +976,575 +36%
Bank of America
3
Bank of America
North Carolina
$65.1M 1,941,987 -495,702 -20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$43.5M 1,297,575 +43,690 +3%
Morgan Stanley
5
Morgan Stanley
New York
$41.3M 1,233,439 -92,411 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$40.5M 1,209,980 +35,815 +3%
DCM
7
Donaldson Capital Management
Indiana
$39.3M 1,172,901 +34,389 +3%
PI
8
PFS Investments
Georgia
$39M 1,172,496 +50,060 +4%
UBS Group
9
UBS Group
Switzerland
$35.4M 1,055,438 -63,731 -6%
Truist Financial
10
Truist Financial
North Carolina
$34.3M 1,024,897 -64,900 -6%
WANY
11
Wealthspire Advisors (New York)
New York
$31.1M 928,214 +93,467 +11%
RJA
12
Raymond James & Associates
Florida
$23.8M 711,562 +56,699 +9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$23.5M 702,806 -21,857 -3%
KeyBank National Association
14
KeyBank National Association
Ohio
$22.9M 684,433 -5,242 -0.8%
TIM
15
Tortoise Investment Management
New York
$22.8M 679,139 +126,789 +23%
CFG
16
CNO Financial Group
Indiana
$20.8M 619,700 +619,700 New
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$19.8M 591,021 +47,771 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$19.2M 573,614 +42,729 +8%
HTC
19
Haverford Trust Company
Pennsylvania
$17.4M 519,764 +31,767 +7%
BSB
20
Bangor Savings Bank
Maine
$17.4M 518,139 +85,477 +20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$17.1M 511,268 +108,994 +27%
LPL Financial
22
LPL Financial
California
$15M 446,358 +14,962 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$12.1M 359,947 -141,641 -28%
MA
24
Mutual Advisors
Nebraska
$11.9M 355,503 +7,356 +2%
GAM
25
Gould Asset Management
California
$11.7M 349,302 +16,865 +5%
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