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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

192 hedge funds and large institutions have $1.16B invested in Invesco Taxable Municipal Bond ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
67
Reduced
64
Closed
16
Calls
$727K
Puts
$31K
Net Calls
+$696K
Net Calls Change
-$1.18M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$42.8M
2
Ameriprise
2
Ameriprise
Minnesota
$28.9M
3
Jane Street
3
Jane Street
New York
$16.9M
4
NW
4
NewEdge Wealth
Pennsylvania
$4.71M
5
RA
5
Rational Advisors
New York
$13.8M

Top Sellers

1
GM
1
GeoWealth Management
Illinois
$342K
2
MWM
2
Merriman Wealth Management
Washington
$0
3
ECA
3
Elevation Capital Advisory
Oregon
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$7.77M
5
OBWG
5
Onyx Bridge Wealth Group
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$496M 18,970 – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.6M 1,668,170 +39,864 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$42.8M 1,635,406 +1,635,406 New
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$34.5M 1,318,800 – –
Bank of America
5
Bank of America
North Carolina
$30.9M 1,182,536 -66,244 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$30.4M 1,163,960 +159,463 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$30.3M 1,157,818 +29,739 +3%
Ameriprise
8
Ameriprise
Minnesota
$28.9M 1,104,776 +724,325 +190%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$26.4M 1,010,850 -45,654 -4%
UBS Group
10
UBS Group
Switzerland
$20.1M 767,029 +87,138 +13%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$19.7M 751,977 +7,347 +1%
Morgan Stanley
12
Morgan Stanley
New York
$18M 688,134 -89,921 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$18M 688,027 +169,162 +33%
Wells Fargo
14
Wells Fargo
California
$17.1M 655,782 -21,928 -3%
Jane Street
15
Jane Street
New York
$16.9M 645,959 +630,414 +4,055%
LPL Financial
16
LPL Financial
California
$14.1M 541,008 +42,618 +9%
RA
17
Rational Advisors
New York
$13.8M 528,974 +170,049 +47%
BSB
18
Bangor Savings Bank
Maine
$13.3M 509,366 +19,240 +4%
GAM
19
Gould Asset Management
California
$13.1M 499,913 -5,866 -1%
CI
20
Conning Inc
Connecticut
$12.3M 470,000 – –
WANY
21
Wealthspire Advisors (New York)
New York
$8.16M 312,111 -110,052 -26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.08M 309,117 -32,863 -10%
KWM
23
Kingsview Wealth Management
Oregon
$7.77M 297,313 -172,628 -37%
TIM
24
Tortoise Investment Management
New York
$6.67M 254,903 +18,232 +8%
Truist Financial
25
Truist Financial
North Carolina
$6.46M 247,099 -50,855 -17%
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