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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

181 hedge funds and large institutions have $1.05B invested in Invesco Taxable Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
54
Reduced
58
Closed
20
Calls
$454K
Puts
$196K
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$25.5M
2
PI
2
PFS Investments
Georgia
$33.6M
3
HCM
3
Hudson Capital Management
New Jersey
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$72M
5
WANY
5
Wealthspire Advisors (New York)
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
RA
2
Rational Advisors
New York
$12.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
PJSIMP
4
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$279M 10,386,250 -1,806,860 -15%
Bank of America
2
Bank of America
North Carolina
$72M 2,677,250 +421,051 +19%
WANY
3
Wealthspire Advisors (New York)
New York
$63M 2,342,980 +337,146 +17%
Ameriprise
4
Ameriprise
Minnesota
$52.6M 1,960,177 +270,122 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.6M 1,398,420 +114,160 +9%
PI
6
PFS Investments
Georgia
$33.6M 1,231,709 +808,915 +191%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$32.2M 1,198,853 +220,980 +23%
Wells Fargo
8
Wells Fargo
California
$29.6M 1,100,020 +82,575 +8%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$25.5M 947,800 +947,800 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$21.2M 789,703 -43,362 -5%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M 785,576 +20,946 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$21M 782,198 +22,729 +3%
SMFG
13
Sumitomo Mitsui Financial Group
Japan
$20.1M 746,286 -8,633 -1%
RJA
14
Raymond James & Associates
Florida
$17.4M 646,221 -31,829 -5%
TIM
15
Tortoise Investment Management
New York
$15.7M 584,877 -8,493 -1%
HTC
16
Haverford Trust Company
Pennsylvania
$15.1M 560,497 -471 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.6M 544,991 +18,383 +3%
UBS Group
18
UBS Group
Switzerland
$13.5M 503,898 +53,091 +12%
HCM
19
Hudson Capital Management
New Jersey
$13.2M 492,173 +492,173 New
CI
20
Conning Inc
Connecticut
$12.6M 470,000 – –
RA
21
Rational Advisors
New York
$12.6M 468,199 -818,715 -64%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.2M 416,399 +43,369 +12%
DCM
23
Donaldson Capital Management
Indiana
$11M 410,959 -96,277 -19%
LPL Financial
24
LPL Financial
California
$10.8M 400,148 +29,100 +8%
BSB
25
Bangor Savings Bank
Maine
$10.5M 389,255 -6,187 -2%
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