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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.27B invested in Invesco Taxable Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
23
Increased
58
Reduced
71
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$37.4M
2
RA
2
Rational Advisors
New York
$43.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$13.6M
4
KWM
4
Kingsview Wealth Management
Oregon
$3.62M
5
DCM
5
Donaldson Capital Management
Indiana
$39.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$26.7M
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$0
3
OSNBOA
3
Old Second National Bank of Aurora
Illinois
$219K
4
MWM
4
Merriman Wealth Management
Washington
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$461M 15,546,250 +48,629 +0.3%
Bank of America
2
Bank of America
North Carolina
$53.8M 1,814,030 -139,365 -7%
WANY
3
Wealthspire Advisors (New York)
New York
$43.8M 1,476,959 +6,614 +0.4%
RA
4
Rational Advisors
New York
$43.5M 1,464,713 +693,467 +90%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.6M 1,437,306 -124,957 -8%
PI
6
PFS Investments
Georgia
$41.3M 1,391,999 +59,135 +4%
DCM
7
Donaldson Capital Management
Indiana
$39.7M 1,339,172 +70,938 +6%
Jane Street
8
Jane Street
New York
$37.4M 1,259,946 +1,259,946 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$35.2M 1,184,796 -56,309 -5%
Wells Fargo
10
Wells Fargo
California
$26.7M 900,874 -2,820,078 -76%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$25.5M 860,014 -9,938 -1%
Morgan Stanley
12
Morgan Stanley
New York
$22.9M 771,979 -125,443 -14%
UBS Group
13
UBS Group
Switzerland
$20M 673,841 -130,933 -16%
HighTower Advisors
14
HighTower Advisors
Illinois
$19.7M 662,816 -1,541 -0.2%
CFG
15
CNO Financial Group
Indiana
$18.4M 619,700 – –
TIM
16
Tortoise Investment Management
New York
$18M 604,978 -99,858 -14%
HTC
17
Haverford Trust Company
Pennsylvania
$17.4M 586,612 +10,201 +2%
KeyBank National Association
18
KeyBank National Association
Ohio
$15.6M 526,970 +147 +0%
RJA
19
Raymond James & Associates
Florida
$15.4M 519,536 +42,574 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.1M 474,075 +35,404 +8%
CI
21
Conning Inc
Connecticut
$13.9M 470,000 – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$13.6M 457,287 +259,784 +132%
BSB
23
Bangor Savings Bank
Maine
$13.1M 441,817 -4,976 -1%
LPL Financial
24
LPL Financial
California
$12M 405,566 -218,249 -35%
GAM
25
Gould Asset Management
California
$12M 405,413 +21,731 +6%
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