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Invesco Taxable Municipal Bond ETF

202 hedge funds and large institutions have $672M invested in Invesco Taxable Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $638K | Put options by funds: $483K

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 202202 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

1.24% less ownership

Funds ownership: 59.18%57.94% (-1.2%)

14% less capital invested

Capital invested by funds: $780M → $672M (-$109M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
67
Reduced
74
Closed
18
Calls
$638K
Puts
$483K
Net Calls
+$155K
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.3M +$682K +25,979 +2%
Bank of America
2
Bank of America
North Carolina
$40.3M +$892K +33,988 +2%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$34.8M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$30.7M +$4.38M +166,712 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.8M -$337K -12,850 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$29M -$513K -19,529 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$25.5M +$1.73M +65,749 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$25.1M -$5.25K -200 -0%
Morgan Stanley
9
Morgan Stanley
New York
$22.7M -$1.91M -72,897 -8%
RJA
10
Raymond James & Associates
Florida
$20.6M -$997K -37,990 -5%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$20.3M +$456K +17,365 +2%
UBS Group
12
UBS Group
Switzerland
$18.1M +$1.56M +59,496 +9%
Wells Fargo
13
Wells Fargo
California
$18M -$495K -18,864 -3%
LPL Financial
14
LPL Financial
California
$14.6M +$1.85M +70,372 +15%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.3M +$217K +8,260 +2%
WANY
16
Wealthspire Advisors (New York)
New York
$13.5M -$73M -2,779,822 -84%
BSB
17
Bangor Savings Bank
Maine
$12.6M +$570K +21,704 +5%
GAM
18
Gould Asset Management
California
$12.5M +$409K +15,563 +3%
CI
19
Conning Inc
Connecticut
$12.4M
Ameriprise
20
Ameriprise
Minnesota
$9.46M +$1.69M +64,506 +22%
GVAG
21
Great Valley Advisor Group
Delaware
$8.76M +$1.01M +38,581 +13%
Invesco
22
Invesco
Georgia
$8.56M -$12.6M -480,498 -60%
Truist Financial
23
Truist Financial
North Carolina
$6.99M -$865K -32,939 -11%
KeyBank National Association
24
KeyBank National Association
Ohio
$6.3M -$152K -5,782 -2%
TIM
25
Tortoise Investment Management
New York
$6.25M +$331K +12,611 +6%

BAB Hedge Fund Activity: Q2 2024 in Review

202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q2 2024, worth a combined $672M — down 14% from $780M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAB positions and 18 closed out — a net gain of 2 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $5.81M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $73M.

  • 202 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $672M of Invesco Taxable Municipal Bond ETF stock for Q2 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Invesco Taxable Municipal Bond ETF positions in Q2 2024 and 18 closed out, a net change of +2 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q2 2024 was Merriman Wealth Management, an estimated $5.81M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q2 2024 was Wealthspire Advisors (New York), an estimated $73M sold.

Based on aggregated 13F filings for Q2 2024.