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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Invesco Taxable Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
48
Reduced
68
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$110M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.8M
4
Wells Fargo
4
Wells Fargo
California
$29.2M
5
WANY
5
Wealthspire Advisors (New York)
New York
$44.8M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$10.8M
2
DPRC
2
Deer Park Road Corp
Colorado
$0
3
RA
3
Rational Advisors
New York
$20.9M
4
DCM
4
Donaldson Capital Management
Indiana
$19.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$326M 12,724,833 +17,635 +0.1%
Jane Street
2
Jane Street
New York
$110M 4,299,615 +3,257,156 +312%
Bank of America
3
Bank of America
North Carolina
$63.5M 2,477,002 +479,812 +24%
WANY
4
Wealthspire Advisors (New York)
New York
$44.8M 1,745,448 +304,690 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.5M 1,345,783 -269,606 -17%
Wells Fargo
6
Wells Fargo
California
$29.2M 1,137,145 +321,902 +39%
Morgan Stanley
7
Morgan Stanley
New York
$25M 975,600 -189,497 -16%
RJA
8
Raymond James & Associates
Florida
$22.8M 889,048 +63,527 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21.9M 853,691 -209,889 -20%
RA
10
Rational Advisors
New York
$20.9M 813,984 -333,487 -29%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$19.8M 770,779 -70,066 -8%
DCM
12
Donaldson Capital Management
Indiana
$19.4M 755,963 -280,562 -27%
TIM
13
Tortoise Investment Management
New York
$15.3M 597,951 -5,188 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$15.1M 588,015 +139,032 +31%
HTC
15
Haverford Trust Company
Pennsylvania
$15.1M 587,932 -439 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.8M 536,059 +23,948 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$12.9M 501,166 -195,061 -28%
UBS Group
18
UBS Group
Switzerland
$12.2M 476,193 -201,988 -30%
BSB
19
Bangor Savings Bank
Maine
$12.2M 474,442 -3,772 -0.8%
CI
20
Conning Inc
Connecticut
$12.1M 470,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.8M 458,782 +346,352 +308%
LPL Financial
22
LPL Financial
California
$10.8M 419,442 -473,641 -53%
GAM
23
Gould Asset Management
California
$10.7M 418,341 +5,405 +1%
KeyBank National Association
24
KeyBank National Association
Ohio
$10.5M 410,287 -61,125 -13%
Ameriprise
25
Ameriprise
Minnesota
$9.59M 373,968 -139,368 -27%
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