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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Invesco Taxable Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
83
Reduced
55
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
CI
2
Conning Inc
Connecticut
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
PI
4
PFS Investments
Georgia
$43.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$4.04M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$11.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M
3
RJA
3
Raymond James & Associates
Florida
$11.9M
4
PWM
4
PRW Wealth Management
Massachusetts
$0
5
RA
5
Rational Advisors
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$505M 15,351,466 +25,299 +0.2%
Wells Fargo
2
Wells Fargo
California
$121M 3,685,329 +11,102 +0.3%
Jane Street
3
Jane Street
New York
$107M 3,252,808 +2,021,552 +164%
Bank of America
4
Bank of America
North Carolina
$63.5M 1,928,861 +6,115 +0.3%
PI
5
PFS Investments
Georgia
$43.2M 1,303,064 +275,561 +27%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$40.5M 1,231,489 +12,323 +1%
DCM
7
Donaldson Capital Management
Indiana
$39M 1,186,004 +17,579 +2%
WANY
8
Wealthspire Advisors (New York)
New York
$39M 1,183,694 +86,312 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37M 1,124,078 +45,064 +4%
Morgan Stanley
10
Morgan Stanley
New York
$31.3M 950,075 +51,013 +6%
TIM
11
Tortoise Investment Management
New York
$26.3M 798,740 -1,220 -0.2%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$25.9M 786,784 +103,708 +15%
UBS Group
13
UBS Group
Switzerland
$24.4M 741,818 +19,025 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.8M 722,868 -35,493 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$21.3M 647,513 +7,928 +1%
CFG
16
CNO Financial Group
Indiana
$20.4M 619,700 – –
RA
17
Rational Advisors
New York
$20.3M 615,562 -129,146 -17%
LPL Financial
18
LPL Financial
California
$19.9M 603,759 +7,221 +1%
HTC
19
Haverford Trust Company
Pennsylvania
$18.3M 557,109 -2,373 -0.4%
KeyBank National Association
20
KeyBank National Association
Ohio
$17.3M 524,491 -46,173 -8%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.6M 474,030 +73,330 +18%
CI
22
Conning Inc
Connecticut
$15.5M 470,000 +470,000 New
BSB
23
Bangor Savings Bank
Maine
$14.1M 428,011 -6,392 -1%
GAM
24
Gould Asset Management
California
$12.4M 375,854 +4,391 +1%
Barclays
25
Barclays
United Kingdom
$11.9M 361,217 +15,406 +4%
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