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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

184 hedge funds and large institutions have $1.15B invested in Invesco Taxable Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
19
Increased
56
Reduced
72
Closed
14
Calls
$454K
Puts
$64K
Net Calls
+$390K
Net Calls Change
+$132K

Top Buyers

1
Jane Street
1
Jane Street
New York
$107M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$47M
3
PO
3
Private Ocean
California
$10.6M
4
OBWG
4
Onyx Bridge Wealth Group
New York
$8.32M
5
WANY
5
Wealthspire Advisors (New York)
New York
$68.5M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$232K
2
Bank of America
2
Bank of America
North Carolina
$57.3M
3
HCM
3
Hudson Capital Management
New Jersey
$0
4
TIM
4
Tortoise Investment Management
New York
$9.44M
5
Invesco
5
Invesco
Georgia
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$270M 10,167,192 -219,058 -2%
Jane Street
2
Jane Street
New York
$107M 4,046,992 +4,046,992 New
WANY
3
Wealthspire Advisors (New York)
New York
$68.5M 2,579,022 +236,042 +10%
Bank of America
4
Bank of America
North Carolina
$57.3M 2,159,885 -517,365 -19%
Ameriprise
5
Ameriprise
Minnesota
$52.8M 1,985,875 +25,698 +1%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$47M 1,768,800 +821,000 +87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M 1,396,716 -1,704 -0.1%
PI
8
PFS Investments
Georgia
$33.6M 1,264,891 +33,182 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$33.6M 1,264,320 +65,467 +5%
Wells Fargo
10
Wells Fargo
California
$29M 1,093,809 -6,211 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$23.4M 879,559 +93,983 +12%
HighTower Advisors
12
HighTower Advisors
Illinois
$21.9M 826,774 +44,576 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20.1M 756,419 -33,284 -4%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$19.9M 748,175 +1,889 +0.3%
RJA
15
Raymond James & Associates
Florida
$18.2M 685,671 +39,450 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.8M 558,007 +13,016 +2%
UBS Group
17
UBS Group
Switzerland
$13.8M 521,168 +17,270 +3%
CI
18
Conning Inc
Connecticut
$12.5M 470,000 – –
RA
19
Rational Advisors
New York
$12.2M 458,861 -9,338 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.1M 415,562 -837 -0.2%
BSB
21
Bangor Savings Bank
Maine
$10.9M 409,091 +19,836 +5%
PO
22
Private Ocean
California
$10.6M 400,735 +318,763 +389%
LPL Financial
23
LPL Financial
California
$10.4M 391,457 -8,691 -2%
GAM
24
Gould Asset Management
California
$9.61M 362,127 +763 +0.2%
TIM
25
Tortoise Investment Management
New York
$9.44M 355,419 -229,458 -39%
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