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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

189 hedge funds and large institutions have $676M invested in Invesco Taxable Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
73
Reduced
61
Closed
17
Calls
$2.31M
Puts
$433K
Net Calls
+$1.88M
Net Calls Change
+$1.73M

Top Buyers

1
KWM
1
Kingsview Wealth Management
Oregon
$13M
2
ECA
2
Elevation Capital Advisory
Oregon
$5.08M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.1M
4
RA
4
Rational Advisors
New York
$9.9M
5
GM
5
GeoWealth Management
Illinois
$8.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.43M
2
GVAG
2
Great Valley Advisor Group
Delaware
$576K
3
Bank of America
3
Bank of America
North Carolina
$34.4M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.6M
5
MAM
5
Milestone Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M 1,628,306 +25,452 +2%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$36.4M 1,318,800 – –
Bank of America
3
Bank of America
North Carolina
$34.4M 1,248,780 -280,433 -18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$31.1M 1,128,079 +176,602 +19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M 1,056,504 -44,316 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$27.7M 1,004,497 +39,588 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$25.6M 929,216 -233,915 -20%
Morgan Stanley
8
Morgan Stanley
New York
$21.5M 778,055 -81,542 -9%
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$20.5M 744,630 -24,609 -3%
RJA
10
Raymond James & Associates
Florida
$20.4M 741,412 -39,951 -5%
UBS Group
11
UBS Group
Switzerland
$18.7M 679,891 -7,419 -1%
Wells Fargo
12
Wells Fargo
California
$18.7M 677,710 -5,200 -0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.3M 518,865 -15,860 -3%
GAM
14
Gould Asset Management
California
$13.9M 505,779 +31,876 +7%
LPL Financial
15
LPL Financial
California
$13.7M 498,390 -53,710 -10%
BSB
16
Bangor Savings Bank
Maine
$13.5M 490,126 +12,600 +3%
CI
17
Conning Inc
Connecticut
$13M 470,000 – –
KWM
18
Kingsview Wealth Management
Oregon
$13M 469,941 +257,701 +121%
WANY
19
Wealthspire Advisors (New York)
New York
$11.6M 422,163 -89,353 -17%
Ameriprise
20
Ameriprise
Minnesota
$10.5M 380,451 +21,867 +6%
RA
21
Rational Advisors
New York
$9.9M 358,925 +172,561 +93%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.43M 341,980 -785,713 -70%
Invesco
23
Invesco
Georgia
$8.64M 313,241 -11,235 -3%
GM
24
GeoWealth Management
Illinois
$8.4M 304,655 +171,977 +130%
Truist Financial
25
Truist Financial
North Carolina
$8.21M 297,954 +33,134 +13%
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