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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Invesco Taxable Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
23
Calls
$5K
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$28.1M
3
WANY
3
Wealthspire Advisors (New York)
New York
$82.1M
4
PO
4
Private Ocean
California
$24.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$35.5M
3
Bank of America
3
Bank of America
North Carolina
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$21.3M
5
TB
5
Treynor Bancshares
Iowa
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$271M 10,081,413 -50,588 -0.5%
WANY
2
Wealthspire Advisors (New York)
New York
$82.1M 3,049,364 +294,054 +11%
Ameriprise
3
Ameriprise
Minnesota
$59.4M 2,206,695 +59,471 +3%
Bank of America
4
Bank of America
North Carolina
$44.2M 1,642,429 -227,789 -12%
Morgan Stanley
5
Morgan Stanley
New York
$42.9M 1,593,604 +621,536 +64%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$35.5M 1,318,800 -450,000 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$34.6M 1,284,416 +30,497 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.6M 1,135,893 -40,121 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$29.8M 1,109,244 -106,398 -9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$28.1M 1,043,028 +325,482 +45%
PO
11
Private Ocean
California
$24.2M 898,275 +268,246 +43%
HighTower Advisors
12
HighTower Advisors
Illinois
$24M 892,431 -16,826 -2%
RJA
13
Raymond James & Associates
Florida
$22.6M 839,739 -26,275 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22M 816,480 +71,681 +10%
Wells Fargo
15
Wells Fargo
California
$21.3M 790,407 -160,470 -17%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$20.7M 768,649 +13,458 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$17.7M 652,621 +223,638 +52%
UBS Group
18
UBS Group
Switzerland
$16.7M 621,852 -35,426 -5%
RA
19
Rational Advisors
New York
$16.7M 621,605 +179,635 +41%
CI
20
Conning Inc
Connecticut
$12.6M 470,000 – –
LPL Financial
21
LPL Financial
California
$11.6M 430,766 +71,705 +20%
BSB
22
Bangor Savings Bank
Maine
$11.4M 425,070 +13,133 +3%
GAM
23
Gould Asset Management
California
$9.89M 367,402 -9,973 -3%
OBWG
24
Onyx Bridge Wealth Group
New York
$8.17M 303,501 +11,788 +4%
Truist Financial
25
Truist Financial
North Carolina
$7.36M 273,603 +67,932 +33%
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