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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Invesco Taxable Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
60
Reduced
64
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$24.8M
2
DPRC
2
Deer Park Road Corp
Colorado
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
Ameriprise
4
Ameriprise
Minnesota
$14.6M
5
RJA
5
Raymond James & Associates
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$352M
2
PI
2
PFS Investments
Georgia
$11.9M
3
CFG
3
CNO Financial Group
Indiana
$0
4
RA
4
Rational Advisors
New York
$31.8M
5
DCM
5
Donaldson Capital Management
Indiana
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$352M 12,707,198 -2,839,052 -18%
Bank of America
2
Bank of America
North Carolina
$55.4M 1,997,190 +183,160 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.8M 1,615,389 +178,083 +12%
WANY
4
Wealthspire Advisors (New York)
New York
$39.9M 1,440,758 -36,201 -2%
Morgan Stanley
5
Morgan Stanley
New York
$32.3M 1,165,097 +393,118 +51%
RA
6
Rational Advisors
New York
$31.8M 1,147,471 -317,242 -22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.5M 1,063,580 -121,216 -10%
Jane Street
8
Jane Street
New York
$28.9M 1,042,459 -217,487 -17%
DCM
9
Donaldson Capital Management
Indiana
$28.7M 1,036,525 -302,647 -23%
LPL Financial
10
LPL Financial
California
$24.8M 893,083 +487,517 +120%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$23.3M 840,845 -19,169 -2%
RJA
12
Raymond James & Associates
Florida
$22.9M 825,521 +305,985 +59%
Wells Fargo
13
Wells Fargo
California
$22.6M 815,243 -85,631 -10%
HighTower Advisors
14
HighTower Advisors
Illinois
$19.3M 696,227 +33,411 +5%
UBS Group
15
UBS Group
Switzerland
$18.8M 678,181 +4,340 +0.6%
TIM
16
Tortoise Investment Management
New York
$16.7M 603,139 -1,839 -0.3%
HTC
17
Haverford Trust Company
Pennsylvania
$16.3M 588,371 +1,759 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$14.6M 513,336 +377,496 +278%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.2M 512,111 +243,433 +91%
BSB
20
Bangor Savings Bank
Maine
$13.3M 478,214 +36,397 +8%
KeyBank National Association
21
KeyBank National Association
Ohio
$13.1M 471,412 -55,558 -11%
CI
22
Conning Inc
Connecticut
$13M 470,000 – –
Stifel Financial
23
Stifel Financial
Missouri
$12.5M 449,340 +243,418 +118%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$12.4M 448,983 -25,092 -5%
PI
25
PFS Investments
Georgia
$11.9M 430,285 -961,714 -69%
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