Invesco Taxable Municipal BoBABETF
13F holders, Q2 2026 (June 30)179holders −9
19new positions
27sold out
$26.85avg. 13F price*
At the end of Q2 2026, 179 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, down 9 from Q1 2026. 19 opened new positions and 27 sold out. The largest holders were Annex Advisory Services, LLC ($89.4M), Raymond James Financial Inc. ($46.5M) and HighTower Advisors, LLC ($42.5M).
- Company
- Invesco Taxable Municipal Bo
- CUSIP
- 46138G805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.4M |
| Exits | 27 | $9.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,639,438 shares bought and 1,094,056 shares sold, net +545,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Annex Advisory Services, LLC | 1.53% | Add +4.8% | 3,331,378 | $89.4M |
| Raymond James Financial Inc. | 0.01% | Add +7.3% | 1,730,979 | $46.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.3% | 1,582,748 | $42.5M |
| Wells Fargo & Company | 0.01% | Add +83.3% | 1,450,389 | $38.9M |
| State of Wisconsin Investment Board | 0.07% | No change | 1,318,800 | $35.4M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 996,052 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -28.4% | 948,647 | $25.5M |
| Gould Asset Management LLC | 2.98% | Add +5.6% | 705,394 | $18.9M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 694,189 | $18.6M |
| Sumitomo Mitsui Financial Group, Inc. | 0.33% | Reduce -3.2% | 637,933 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 627,610 | $16.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.9% | 607,776 | $16.3M |
| Conning Inc. | 0.41% | No change | 490,000 | $13.2M |
| Kingsview Wealth Management, LLC | 0.16% | Add +8.3% | 481,335 | $12.9M |
| Tortoise Investment Management, LLC | 0.93% | Add +8.4% | 464,700 | $12.5M |
| Rational Advisors, Inc. | 1.16% | Add +4.0% | 448,880 | $12.0M |
| LPL Financial LLC | 0.00% | Add +4.1% | 438,156 | $11.8M |
| UBS Group AG | 0.00% | Add +2.5% | 421,006 | $11.3M |
| Bank of Montreal | 0.00% | Reduce -14.2% | 397,845 | $10.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.1% | 361,664 | $9.7M |
| Maltin Wealth Management, Inc. | 2.69% | Add +3.4% | 300,098 | $8.1M |
| Elevation Capital Advisory, LLC | 2.97% | Reduce -0.0% | 286,420 | $7.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -4.1% | 276,899 | $7.4M |
| Jane Street Group, LLC | 0.00% | Add +184.6% | 259,227 | $7.0M |
| NewEdge Wealth, LLC | 0.07% | Add +0.7% | 258,836 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 250,718 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 213,410 | $5.7M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 206,231 | $5.5M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.4M |
| Shelter Mutual Insurance Co | 1.13% | No change | 198,589 | $5.3M |
| Hobbs Group Advisors, LLC | 1.39% | Add +6.3% | 196,857 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -3.5% | 186,083 | $5.0M |
| Keybank National Association | 0.02% | Reduce -9.1% | 176,679 | $4.7M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -3.7% | 173,794 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.3% | 151,647 | $4.1M |
| Oceanside Advisors LLC | 1.86% | Add +6.5% | 137,047 | $3.7M |
| Hudson Capital Management LLC | 0.90% | Add +11.1% | 135,219 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 134,550 | $3.6M |
| Money Concepts Capital Corp. | 0.17% | Add +2.2% | 133,199 | $3.6M |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 131,550 | $3.5M |
| D L Carlson Investment Group Inc. | 0.54% | Add +5.0% | 127,129 | $3.4M |
| Donaldson Capital Management, LLC | 0.09% | Add +0.6% | 121,970 | $3.3M |
| Lakeshore Capital Group, Inc. | 2.41% | Add +3.6% | 121,389 | $3.3M |
| Freedom Investment Management, Inc. | 0.87% | Add +0.5% | 116,394 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 114,112 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 107,831 | $2.9M |
| Wrapmanager Inc. | 0.88% | Add +2.4% | 104,380 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.47% | Reduce -9.3% | 104,072 | $2.8M |
| Patten Group, Inc. | 0.42% | Reduce -6.6% | 101,419 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.2% | 100,140 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.0% | 93,243 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 93,183 | $2.5M |
| MML Investors Services, LLC | 0.00% | Add +16.8% | 84,543 | $2.3M |
| PFG Investments, LLC | 0.08% | Add +5.4% | 81,099 | $2.2M |
| AE Wealth Management LLC | 0.01% | Add +2.1% | 75,891 | $2.0M |
| Ti-Trust, Inc. | 1.06% | No change | 73,462 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -12.5% | 71,716 | $1.9M |
| Ssa Swiss Advisors AG | 0.72% | Add +4.4% | 71,146 | $1.9M |
| &partners | 0.01% | Add +2.1% | 66,016 | $1.8M |
| KG Capital Management | 0.93% | Add +4.0% | 57,981 | $1.6M |
| Anderson Hoagland & Co. | 0.12% | Reduce -36.4% | 55,462 | $1.5M |
| World Investment Advisors | 0.02% | No change | 50,842 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 50,989 | $1.4M |
| Eagle Bluffs Wealth Management LLC | 0.45% | Reduce -2.8% | 50,084 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +248.2% | 47,394 | $1.3M |
| Roberts Glore & Co. Inc. | 0.31% | Add +2.1% | 46,970 | $1.3M |
| Advisory Alpha, LLC | 0.03% | Add +39.4% | 46,362 | $1.2M |
| Chapman Financial Group, LLC | 0.81% | Add +2.7% | 45,375 | $1.2M |
| Family Legacy, Inc. | 0.30% | Reduce -0.1% | 41,861 | $1.1M |
| Spartan Wealth Advisory Services LLC | 0.09% | Reduce -15.6% | 40,387 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Add +5.9% | 39,300 | $1.1M |
| Guidance Capital, Inc. | 0.21% | Add +12.4% | 36,071 | $962K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.6% | 33,333 | $895K |
| Cibc World Market Inc. | 0.00% | No change | 33,000 | $886K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.5% | 32,794 | $885K |
| Savvy Advisors, Inc. | 0.02% | Reduce -0.2% | 31,890 | $856K |
| United Asset Strategies, Inc. | 0.06% | Add +42.8% | 29,555 | $793K |
| Glassy Mountain Advisors, Inc. | 0.21% | Add +10.2% | 28,920 | $776K |
| Atlas Capital Advisors Inc. | 0.08% | Add +22.1% | 28,765 | $772K |
| Whipplewood Advisors, LLC | 0.51% | Reduce -5.5% | 28,096 | $754K |
| DAVENPORT & Co LLC | 0.00% | Add +32.2% | 28,021 | $752K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.5% | 27,677 | $743K |
| Moors & Cabot, Inc. | 0.03% | Add +2.8% | 27,108 | $728K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.6% | 24,651 | $662K |
| Hilltop Holdings Inc. | 0.05% | Reduce -3.5% | 23,128 | $621K |
| Capstone Capital LLC | 0.33% | Reduce -7.4% | 21,545 | $578K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.2% | 20,735 | $557K |
| UMB Bank, n.a. | 0.01% | Add +47.5% | 20,194 | $542K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 19,849 | $533K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.4% | 19,528 | $524K |
| Caldwell Trust Co | 0.04% | Add +3.6% | 19,402 | $521K |
| Park Avenue Securities LLC | 0.00% | Add +8.1% | 18,023 | $484K |
| Progressive Investment Management Corp | 0.10% | Add +8.9% | 17,707 | $475K |
| Traub Capital Management LLC | 0.42% | Add +0.7% | 17,645 | $474K |
| Integrated Wealth Concepts LLC | 0.00% | New | 17,554 | $471K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.2% | 17,135 | $460K |
| Centric Wealth Management | 0.07% | No change | 17,100 | $458K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -0.6% | 16,854 | $452K |
| Bangor Savings Bank | 0.03% | Reduce -13.8% | 16,706 | $448K |
| Hunter Perkins Capital Management, LLC | 0.10% | Reduce -14.2% | 16,526 | $444K |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.