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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Invesco Taxable Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
31
Increased
69
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Concepts
Massachusetts
$32.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$51.5M
3
OSNBOA
3
Old Second National Bank of Aurora
Illinois
$11.7M
4
Creative Planning
4
Creative Planning
Kansas
$9.49M
5
WANY
5
Wealthspire Advisors (New York)
New York
$48.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.83M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.26M
5
Barclays
5
Barclays
United Kingdom
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$511M 15,497,621 +146,155 +1%
Wells Fargo
2
Wells Fargo
California
$123M 3,720,952 +35,623 +1%
Bank of America
3
Bank of America
North Carolina
$64.4M 1,953,395 +24,534 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.5M 1,562,263 +438,185 +39%
WANY
5
Wealthspire Advisors (New York)
New York
$48.5M 1,470,345 +286,651 +24%
PI
6
PFS Investments
Georgia
$43.9M 1,332,864 +29,800 +2%
DCM
7
Donaldson Capital Management
Indiana
$41.8M 1,268,234 +82,230 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$40.9M 1,241,105 +9,616 +0.8%
IWC
9
Integrated Wealth Concepts
Massachusetts
$32.9M 997,019 +997,019 New
Morgan Stanley
10
Morgan Stanley
New York
$29.6M 897,422 -52,653 -6%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$28.7M 869,952 +83,168 +11%
UBS Group
12
UBS Group
Switzerland
$26.5M 804,774 +62,956 +8%
RA
13
Rational Advisors
New York
$25.4M 771,246 +155,684 +25%
TIM
14
Tortoise Investment Management
New York
$23.2M 704,836 -93,904 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$21.9M 664,357 +16,844 +3%
LPL Financial
16
LPL Financial
California
$20.6M 623,815 +20,056 +3%
CFG
17
CNO Financial Group
Indiana
$20.4M 619,700 – –
HTC
18
Haverford Trust Company
Pennsylvania
$19M 576,411 +19,302 +3%
KeyBank National Association
19
KeyBank National Association
Ohio
$17.4M 526,823 +2,332 +0.4%
RJA
20
Raymond James & Associates
Florida
$15.7M 476,962 +116,362 +32%
CI
21
Conning Inc
Connecticut
$15.5M 470,000 – –
BSB
22
Bangor Savings Bank
Maine
$14.7M 446,793 +18,782 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$14.5M 438,671 -284,197 -39%
GAM
24
Gould Asset Management
California
$12.6M 383,682 +7,828 +2%
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$11.7M 347,393 +339,022 +4,050%
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