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Invesco Taxable Municipal Bond ETF
BAB
BAB
26.51
USD
+0.20
0.76%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
26.50
-0.01
0.04%
1 day
0.76%
5 days
0.34%
1 month
0.15%
3 months
-0.49%
6 months
-3.6%
Year to date
-2.43%
1 year
-0.75%
5 years
-20.49%
10 years
-16.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
BCA
126
Bay Colony Advisors
Concord,
Massachusetts
| – | -$59K | -1,989 | Closed |
|
| 127 |
127
SEI Investments
Oaks,
Pennsylvania
| – | -$48K | -1,633 | Closed |
|
| 128 |
ADL
128
Asset Dedication LLC
San Francisco,
California
| – | -$41K | -1,403 | Closed |
|
| 129 |
ARMC
129
American Research & Management Company
Marion,
Massachusetts
| – | -$18K | -600 | Closed |
|
| 130 |
SFM
130
Signet Financial Management
Parsippany,
New Jersey
| – | -$15K | -509 | Closed |
|
| 131 |
ECM
131
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$14K | -456 | Closed |
|
| 132 |
BBHC
132
Brown Brothers Harriman & Co
New York
| – | -$7K | -231 | Closed |
|
| 133 |
133
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -200 | Closed |
|
| 134 |
134
UBS AM
Chicago,
Illinois
| – | -$1.98K | -67 | Closed |
|
| 135 |
135
Fidelity Investments
Boston,
Massachusetts
| – | +$59 | +2 | New |
|