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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

199 hedge funds and large institutions have $670M invested in Invesco Taxable Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
67
Reduced
73
Closed
18
Calls
$638K
Puts
$483K
Net Calls
+$155K
Net Calls Change
+$840K

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$5.84M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.7M
3
MAM
3
Milestone Asset Management
Pennsylvania
$4.38M
4
HGA
4
Hobbs Group Advisors
South Carolina
$3.8M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.71M

Top Sellers

1
WANY
1
Wealthspire Advisors (New York)
New York
$13.5M
2
PO
2
Private Ocean
California
$440K
3
Invesco
3
Invesco
Georgia
$8.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$267K
5
RA
5
Rational Advisors
New York
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.3M 1,602,854 +25,979 +2%
Bank of America
2
Bank of America
North Carolina
$40.3M 1,529,213 +33,988 +2%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$34.8M 1,318,800 – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$30.7M 1,163,131 +166,712 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.8M 1,127,693 -12,850 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$29M 1,100,820 -19,529 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$25.5M 964,909 +65,749 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$25.1M 951,477 -200 -0%
Morgan Stanley
9
Morgan Stanley
New York
$22.7M 859,597 -72,897 -8%
RJA
10
Raymond James & Associates
Florida
$20.6M 781,363 -37,990 -5%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$20.3M 769,239 +17,365 +2%
UBS Group
12
UBS Group
Switzerland
$18.1M 687,310 +59,496 +9%
Wells Fargo
13
Wells Fargo
California
$18M 682,910 -18,864 -3%
LPL Financial
14
LPL Financial
California
$14.6M 552,100 +70,372 +15%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.3M 534,725 +8,260 +2%
WANY
16
Wealthspire Advisors (New York)
New York
$13.5M 511,516 -2,779,822 -84%
BSB
17
Bangor Savings Bank
Maine
$12.6M 477,526 +21,704 +5%
GAM
18
Gould Asset Management
California
$12.5M 473,903 +15,563 +3%
CI
19
Conning Inc
Connecticut
$12.4M 470,000 – –
Ameriprise
20
Ameriprise
Minnesota
$9.46M 358,584 +64,506 +22%
GVAG
21
Great Valley Advisor Group
Delaware
$8.76M 332,125 +38,581 +13%
Invesco
22
Invesco
Georgia
$8.56M 324,476 -480,498 -60%
Truist Financial
23
Truist Financial
North Carolina
$6.99M 264,820 -32,939 -11%
KeyBank National Association
24
KeyBank National Association
Ohio
$6.3M 238,940 -5,782 -2%
TIM
25
Tortoise Investment Management
New York
$6.25M 236,750 +12,611 +6%
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