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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

180 hedge funds and large institutions have $1.01B invested in Invesco Taxable Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
64
Reduced
56
Closed
17
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$387K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$31.7M
2
PO
2
Private Ocean
California
$15.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.8M
4
RJA
4
Raymond James & Associates
Florida
$21.9M
5
WANY
5
Wealthspire Advisors (New York)
New York
$69.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$47.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.7M
4
IA
4
IFG Advisory
Georgia
$0
5
PL
5
Protective Life
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$256M 10,132,001 -35,191 -0.3%
WANY
2
Wealthspire Advisors (New York)
New York
$69.7M 2,755,310 +176,288 +7%
Ameriprise
3
Ameriprise
Minnesota
$54.3M 2,147,224 +161,349 +8%
Bank of America
4
Bank of America
North Carolina
$47.3M 1,870,218 -289,667 -13%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$44.7M 1,768,800 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.7M 1,253,919 +1,253,919 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$30.7M 1,215,642 -48,678 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.7M 1,176,014 -220,702 -16%
Jane Street
9
Jane Street
New York
$25.3M 1,000,000 -3,046,992 -75%
Morgan Stanley
10
Morgan Stanley
New York
$24.6M 972,068 +92,509 +11%
Wells Fargo
11
Wells Fargo
California
$24M 950,877 -142,932 -13%
HighTower Advisors
12
HighTower Advisors
Illinois
$23M 909,257 +82,483 +10%
RJA
13
Raymond James & Associates
Florida
$21.9M 866,014 +180,343 +26%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$19.1M 755,191 +7,016 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.8M 744,799 +186,792 +33%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18.1M 717,546 -38,873 -5%
UBS Group
17
UBS Group
Switzerland
$16.6M 657,278 +136,110 +26%
PO
18
Private Ocean
California
$15.9M 630,029 +229,294 +57%
CI
19
Conning Inc
Connecticut
$11.9M 470,000 – –
RA
20
Rational Advisors
New York
$11.2M 441,970 -16,891 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.1M 428,983 +13,421 +3%
BSB
22
Bangor Savings Bank
Maine
$10.4M 411,937 +2,846 +0.7%
GAM
23
Gould Asset Management
California
$9.54M 377,375 +15,248 +4%
LPL Financial
24
LPL Financial
California
$9.08M 359,061 -32,396 -8%
OBWG
25
Onyx Bridge Wealth Group
New York
$7.38M 291,713 -21,684 -7%
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