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Invesco Taxable Municipal Bond ETF

181 hedge funds and large institutions have $606M invested in Invesco Taxable Municipal Bond ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $614K | Put options by funds: $245K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.32% less ownership

Funds ownership: 63.63%62.31% (-1.3%)

8% less funds holding

Funds holding: 196181 (-15)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

48% less capital invested

Capital invested by funds: $1.16B → $606M (-$553M)

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
13
Increased
55
Reduced
78
Closed
23
Calls
$614K
Puts
$245K
Net Calls
+$369K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$40.9M -$2.71M -102,318 -6%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$35.2M
HighTower Advisors
3
HighTower Advisors
Illinois
$33.9M +$2.83M +106,775 +9%
Ameriprise
4
Ameriprise
Minnesota
$31.2M +$1.7M +64,317 +6%
Bank of America
5
Bank of America
North Carolina
$29M -$2.53M -95,588 -8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$22.7M -$4.2M -158,696 -16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.3M -$8.47M -320,262 -28%
UBS Group
8
UBS Group
Switzerland
$20.3M -$193K -7,277 -0.9%
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$19.8M -$292K -11,020 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.7M +$339K +12,815 +2%
Wells Fargo
11
Wells Fargo
California
$17.3M -$150K -5,685 -0.9%
GAM
12
Gould Asset Management
California
$14.9M +$1.59M +59,985 +12%
LPL Financial
13
LPL Financial
California
$14.4M +$4.66K +176 +0%
Morgan Stanley
14
Morgan Stanley
New York
$13.6M -$4.69M -177,166 -26%
CI
15
Conning Inc
Connecticut
$13.1M +$529K +20,000 +4%
RA
16
Rational Advisors
New York
$12.9M -$1.19M -44,999 -9%
Jane Street
17
Jane Street
New York
$10.4M -$6.73M -254,403 -39%
TIM
18
Tortoise Investment Management
New York
$10.4M +$3.57M +134,887 +53%
OBWG
19
Onyx Bridge Wealth Group
New York
$10.2M +$8.45M +319,468 +502%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.55M -$34.7M -1,310,214 -79%
KWM
21
Kingsview Wealth Management
Oregon
$8.74M +$801K +30,256 +10%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$764K +28,880 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.71M -$1.52M -57,528 -19%
Invesco
24
Invesco
Georgia
$6.61M +$112K +4,230 +2%
WANY
25
Wealthspire Advisors (New York)
New York
$6.52M -$1.79M -67,803 -22%

BAB Hedge Fund Activity: Q1 2025 in Review

181 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Taxable Municipal Bond ETF (BAB) for Q1 2025, worth a combined $606M — down 48% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAB and 13 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 55 added.

The largest buyer was Onyx Bridge Wealth Group, adding an estimated $8.45M. The largest seller was Bank of New York Mellon, cutting an estimated $34.7M.

  • 181 institutional investors held Invesco Taxable Municipal Bond ETF (BAB) as of Q1 2025, down from 196 in Q4 2024.
  • Funds reported $606M of Invesco Taxable Municipal Bond ETF stock for Q1 2025, down 48% quarter-over-quarter.
  • 13 funds opened new Invesco Taxable Municipal Bond ETF positions in Q1 2025 and 23 closed out, a net change of -10 holders.
  • The largest Invesco Taxable Municipal Bond ETF buyer in Q1 2025 was Onyx Bridge Wealth Group, an estimated $8.45M added.
  • The largest Invesco Taxable Municipal Bond ETF seller in Q1 2025 was Bank of New York Mellon, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2025.