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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

187 hedge funds and large institutions have $1.4B invested in Invesco Taxable Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
82
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$45.4M
2
Invesco
2
Invesco
Georgia
$421M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
MA
2
Mutual Advisors
Nebraska
$0
3
BPB
3
Badgley, Phelps & Bell
Washington
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$182K
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$421M +$22.5M +702,499 +6%
Wells Fargo
2
Wells Fargo
California
$127M +$10.1M +314,762 +9%
Bank of America
3
Bank of America
North Carolina
$61.5M -$661K -20,652 -1%
Jane Street
4
Jane Street
New York
$45.4M +$45.4M +1,416,153 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$41M -$604K -18,871 -1%
PI
6
PFS Investments
Georgia
$38.9M +$1.33M +41,519 +4%
DCM
7
Donaldson Capital Management
Indiana
$36.8M -$753K -23,519 -2%
Truist Financial
8
Truist Financial
North Carolina
$34.4M +$1.54M +47,925 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M -$5.21M -162,697 -13%
WANY
10
Wealthspire Advisors (New York)
New York
$32.8M +$3.07M +95,957 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$32.6M +$16.3M +507,779 +99%
UBS Group
12
UBS Group
Switzerland
$27M -$6.79M -211,967 -20%
Morgan Stanley
13
Morgan Stanley
New York
$26.8M -$12.7M -395,886 -32%
TIM
14
Tortoise Investment Management
New York
$23.9M +$2.11M +65,898 +10%
LPL Financial
15
LPL Financial
California
$23.9M +$9.57M +298,636 +67%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.8M +$292K +9,108 +1%
KeyBank National Association
17
KeyBank National Association
Ohio
$22M +$37.2K +1,161 +0.2%
RJA
18
Raymond James & Associates
Florida
$21.9M -$871K -27,199 -4%
CFG
19
CNO Financial Group
Indiana
$19.8M – – –
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$19.7M +$773K +24,148 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$19.4M +$1.08M +33,573 +6%
BSB
22
Bangor Savings Bank
Maine
$18.3M +$1.7M +53,125 +10%
HTC
23
Haverford Trust Company
Pennsylvania
$17.5M +$858K +26,774 +5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$13.7M +$13.7M +426,800 New
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$12.1M +$1.93M +60,361 +19%
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