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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $1.52B invested in Invesco Taxable Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
20
Increased
78
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$509M
2
RA
2
Rational Advisors
New York
$24.7M
3
MWM
3
Merriman Wealth Management
Washington
$8.61M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.2M
5
PWM
5
PRW Wealth Management
Massachusetts
$5.01M

Top Sellers

1
OSNBOA
1
Old Second National Bank of Aurora
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$122M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.1M
4
Truist Financial
4
Truist Financial
North Carolina
$29M
5
PI
5
PFS Investments
Georgia
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$509M 15,326,167 +2,171,612 +17%
Wells Fargo
2
Wells Fargo
California
$122M 3,674,227 -295,760 -7%
Bank of America
3
Bank of America
North Carolina
$63.8M 1,922,746 +1,411 +0.1%
Jane Street
4
Jane Street
New York
$40.9M 1,231,256 -184,897 -13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$40.5M 1,219,166 -59,538 -5%
DCM
6
Donaldson Capital Management
Indiana
$38.8M 1,168,425 +19,043 +2%
WANY
7
Wealthspire Advisors (New York)
New York
$36.4M 1,097,382 +73,211 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.8M 1,079,014 +31,731 +3%
PI
9
PFS Investments
Georgia
$34.3M 1,027,503 -186,512 -15%
Morgan Stanley
10
Morgan Stanley
New York
$29.8M 899,062 +61,509 +7%
Truist Financial
11
Truist Financial
North Carolina
$29M 873,936 -198,886 -19%
TIM
12
Tortoise Investment Management
New York
$26.5M 799,960 +54,923 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$26.1M 788,007 -231,040 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.2M 758,361 +46,447 +7%
RA
15
Rational Advisors
New York
$24.7M 744,708 +425,316 +133%
UBS Group
16
UBS Group
Switzerland
$24M 722,793 -120,678 -14%
SMFG
17
Sumitomo Mitsui Financial Group
Japan
$22.7M 683,076 +67,907 +11%
RJA
18
Raymond James & Associates
Florida
$22.4M 675,726 -8,637 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$21.2M 639,585 +32,398 +5%
CFG
20
CNO Financial Group
Indiana
$20.6M 619,700 – –
LPL Financial
21
LPL Financial
California
$19.8M 596,538 -148,456 -20%
KeyBank National Association
22
KeyBank National Association
Ohio
$18.9M 570,664 -114,930 -17%
HTC
23
Haverford Trust Company
Pennsylvania
$18.6M 559,482 +12,944 +2%
BSB
24
Bangor Savings Bank
Maine
$14.4M 434,403 -136,861 -24%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$13.3M 400,700 -26,100 -6%
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