BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

176 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.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
2.84%
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
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
RA
2
Rational Advisors
New York
$33.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.79M
5
WANY
5
Wealthspire Advisors (New York)
New York
$51.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.83M
2
Invesco
2
Invesco
Georgia
$313M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277K
4
KMWM
4
Keudell/Morrison Wealth Management
Oregon
$0
5
DCM
5
Donaldson Capital Management
Indiana
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$313M 12,193,110 -531,723 -4%
Bank of America
2
Bank of America
North Carolina
$58M 2,256,199 -220,803 -9%
WANY
3
Wealthspire Advisors (New York)
New York
$51.6M 2,005,834 +260,386 +15%
Ameriprise
4
Ameriprise
Minnesota
$43.4M 1,690,055 +1,316,087 +352%
RA
5
Rational Advisors
New York
$33.1M 1,286,914 +472,930 +58%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33M 1,284,260 -61,523 -5%
Wells Fargo
7
Wells Fargo
California
$26.2M 1,017,445 -119,700 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$25.1M 977,873 +389,858 +66%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21.4M 833,065 -20,626 -2%
Morgan Stanley
10
Morgan Stanley
New York
$19.7M 764,630 -210,970 -22%
HighTower Advisors
11
HighTower Advisors
Illinois
$19.5M 759,469 +258,303 +52%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$19.4M 754,919 -15,860 -2%
RJA
13
Raymond James & Associates
Florida
$17.4M 678,050 -210,998 -24%
TIM
14
Tortoise Investment Management
New York
$15.3M 593,370 -4,581 -0.8%
HTC
15
Haverford Trust Company
Pennsylvania
$14.4M 560,968 -26,964 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.5M 526,608 -9,451 -2%
DCM
17
Donaldson Capital Management
Indiana
$13M 507,236 -248,727 -33%
CI
18
Conning Inc
Connecticut
$12.1M 470,000 – –
UBS Group
19
UBS Group
Switzerland
$11.6M 450,807 -25,386 -5%
PI
20
PFS Investments
Georgia
$10.9M 422,794 -20,333 -5%
GAM
21
Gould Asset Management
California
$10.8M 418,838 +497 +0.1%
BSB
22
Bangor Savings Bank
Maine
$10.2M 395,442 -79,000 -17%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.79M 373,030 +308,863 +481%
LPL Financial
24
LPL Financial
California
$9.54M 371,048 -48,394 -12%
KeyBank National Association
25
KeyBank National Association
Ohio
$8.56M 333,113 -77,174 -19%
1
2 3 4 5