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Invesco Taxable Municipal Bond ETF

177 hedge funds and large institutions have $989M invested in Invesco Taxable Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.6% less ownership

Funds ownership: 68.63%66.02% (-2.6%)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.08B → $989M (-$90.2M)

48% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 80

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
42
Reduced
80
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$313M -$13.6M -531,723 -4%
Bank of America
2
Bank of America
North Carolina
$58M -$5.66M -220,803 -9%
WANY
3
Wealthspire Advisors (New York)
New York
$51.6M +$6.67M +260,386 +15%
Ameriprise
4
Ameriprise
Minnesota
$43.4M +$33.7M +1,316,087 +352%
RA
5
Rational Advisors
New York
$33.1M +$12.1M +472,930 +58%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33M -$1.58M -61,523 -5%
Wells Fargo
7
Wells Fargo
California
$26.2M -$3.07M -119,700 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$25.1M +$9.98M +389,858 +66%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21.4M -$528K -20,626 -2%
Morgan Stanley
10
Morgan Stanley
New York
$19.7M -$5.4M -210,970 -22%
HighTower Advisors
11
HighTower Advisors
Illinois
$19.5M +$6.62M +258,303 +52%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$19.4M -$406K -15,860 -2%
RJA
13
Raymond James & Associates
Florida
$17.4M -$5.4M -210,998 -24%
TIM
14
Tortoise Investment Management
New York
$15.3M -$117K -4,581 -0.8%
HTC
15
Haverford Trust Company
Pennsylvania
$14.4M -$691K -26,964 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.5M -$242K -9,451 -2%
DCM
17
Donaldson Capital Management
Indiana
$13M -$6.37M -248,727 -33%
CI
18
Conning Inc
Connecticut
$12.1M
UBS Group
19
UBS Group
Switzerland
$11.6M -$650K -25,386 -5%
PI
20
PFS Investments
Georgia
$10.9M -$521K -20,333 -5%
GAM
21
Gould Asset Management
California
$10.8M +$12.7K +497 +0.1%
BSB
22
Bangor Savings Bank
Maine
$10.2M -$2.02M -79,000 -17%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.79M +$7.91M +308,863 +481%
LPL Financial
24
LPL Financial
California
$9.54M -$1.24M -48,394 -12%
KeyBank National Association
25
KeyBank National Association
Ohio
$8.56M -$1.98M -77,174 -19%

BAB Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q4 2022, worth a combined $989M — down 8.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAB positions and 22 closed out — a net gain of 1 holder — while 42 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $105M.

  • 177 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q4 2022, down from 182 in Q3 2022.
  • Funds reported $989M of Invesco Taxable Municipal Bond ETF stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 23 funds opened new Invesco Taxable Municipal Bond ETF positions in Q4 2022 and 22 closed out, a net change of +1 holder.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q4 2022 was Ameriprise, an estimated $33.7M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2022.