Invesco Taxable Municipal BoBABETF
13F holders, Q1 2024 (March 31)201holders
1famous investor
$26.48avg. 13F price*
At the end of Q1 2024, 201 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings. The largest holders were Wealthspire Advisors, LLC ($87.4M), Bank of New York Mellon Corp ($41.9M) and Bank of America Corp. ($39.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Taxable Municipal Bo
- CUSIP
- 46138G805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.1M |
| Exits | 16 | $7.7M |
Ownership 201 holders
| Wealthspire Advisors, LLC | 1.17% | Add +7.9% | 3,291,338 | $87.4M |
| Bank of New York Mellon Corp | 0.01% | Add +22.8% | 1,576,875 | $41.9M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 1,495,225 | $39.7M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $35.0M |
| Royal Bank of Canada | 0.01% | Add +0.4% | 1,140,543 | $30.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +7.4% | 1,120,349 | $29.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -10.2% | 996,419 | $26.5M |
| Private Ocean, LLC | 2.74% | Add +8.3% | 972,490 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.6% | 951,677 | $25.3M |
| Morgan Stanley | 0.00% | Add +17.0% | 932,494 | $24.8M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 899,160 | $23.9M |
| Raymond James & Associates | 0.01% | Reduce -2.4% | 819,353 | $21.8M |
| Invesco Ltd. | 0.00% | Reduce -92.0% | 804,974 | $21.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.62% | Reduce -2.2% | 751,874 | $20.0M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 701,774 | $18.6M |
| UBS Group AG | 0.01% | Add +1.0% | 627,814 | $16.7M |
| Bank of Montreal | 0.00% | Reduce -19.3% | 526,465 | $14.1M |
| LPL Financial LLC | 0.01% | Add +11.8% | 481,728 | $12.8M |
| Conning Inc. | 0.43% | No change | 470,000 | $12.5M |
| Gould Asset Management LLC | 2.94% | Add +24.8% | 458,340 | $12.2M |
| Bangor Savings Bank | 1.24% | Add +7.2% | 455,822 | $12.1M |
| Rational Advisors, Inc. | 0.99% | Reduce -36.9% | 392,160 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +1532.0% | 304,565 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +8.8% | 297,759 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -86.7% | 294,078 | $7.8M |
| Great Valley Advisor Group, Inc. | 0.24% | Add +39.2% | 293,544 | $7.8M |
| Keybank National Association | 0.03% | Reduce -3.0% | 244,722 | $6.5M |
| Jane Street Group, LLC | 0.01% | New | 226,139 | $6.0M |
| Tortoise Investment Management, LLC | 0.72% | Reduce -4.4% | 224,139 | $6.0M |
| Schmidt P J Investment Management Inc. | 1.07% | Add +5.6% | 213,932 | $5.7M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.3M |
| Freedom Investment Management, Inc. | 0.42% | Add +81.6% | 199,056 | $5.3M |
| Shelter Mutual Insurance Co | 1.36% | No change | 198,589 | $5.3M |
| Kingsview Wealth Management, LLC | 0.13% | Add +4.2% | 198,280 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Add +4.3% | 186,653 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +1.2% | 172,781 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +10.0% | 147,877 | $3.9M |
| Country Trust Bank | 0.10% | Add +0.1% | 140,145 | $3.7M |
| Anderson Hoagland & Co. | 0.37% | Reduce -20.8% | 127,209 | $3.3M |
| Eagle Bluffs Wealth Management LLC | 2.02% | Reduce -6.6% | 122,710 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.1% | 122,585 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Add +6.5% | 121,685 | $3.2M |
| Exchange Capital Management, Inc. | 0.50% | Reduce -1.4% | 114,834 | $3.0M |
| Patten Group, Inc. | 0.73% | Reduce -2.4% | 111,988 | $3.0M |
| Money Concepts Capital Corp. | 0.27% | Add +29.5% | 109,882 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +2.7% | 101,115 | $2.7M |
| Donaldson Capital Management, LLC | 0.11% | Reduce -41.8% | 96,909 | $2.6M |
| White Pine Investment CO | 0.76% | Add +7.6% | 96,448 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +377.5% | 164,221 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +6.8% | 90,996 | $2.4M |
| Oceanside Advisors LLC | 1.89% | Add +1.9% | 86,003 | $2.3M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -1.8% | 82,164 | $2.2M |
| Smartleaf Asset Management LLC | 0.42% | Add +18.2% | 81,080 | $2.2M |
| United Asset Strategies, Inc. | 0.21% | Add +1.3% | 80,697 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +552.0% | 76,070 | $2.0M |
| GeoWealth Management, LLC | 0.08% | Add +1.9% | 74,890 | $2.0M |
| D L Carlson Investment Group Inc. | 0.38% | Add +1.1% | 73,415 | $1.9M |
| Signature Wealth Management Group | 0.88% | Reduce -2.5% | 74,489 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.8% | 72,115 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.9% | 71,823 | $1.9M |
| Onyx Bridge Wealth Group LLC | 0.33% | Reduce -76.2% | 72,339 | $1.9M |
| Astoria Portfolio Advisors LLC. | 0.71% | Add +37.0% | 70,831 | $1.8M |
| PFG Investments, LLC | 0.11% | Add +31.2% | 69,033 | $1.8M |
| Wellington Management Group LLP | 0.00% | New | 67,432 | $1.8M |
| Biltmore Family Office, LLC | 0.35% | Add +13.2% | 66,167 | $1.8M |
| Roberts Glore & Co. Inc. | 0.50% | Reduce -6.6% | 62,584 | $1.7M |
| KG Capital Management | 0.64% | Reduce -0.4% | 60,377 | $1.6M |
| AXS Investments LLC | 0.38% | Add +57.9% | 60,000 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 59,625 | $1.6M |
| Petra Financial Advisors Inc. | 1.15% | Reduce -0.4% | 59,098 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.2% | 58,440 | $1.6M |
| Maltin Wealth Management, Inc. | 0.85% | Add +148.9% | 56,940 | $1.5M |
| Wrapmanager Inc. | 0.42% | Add +2.0% | 56,491 | $1.5M |
| Ti-Trust, Inc. | 1.10% | No change | 56,456 | $1.5M |
| WESPAC Advisors, LLC | 0.79% | Add +3.0% | 51,100 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Reduce -33.8% | 49,981 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +293.9% | 48,134 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -0.6% | 46,808 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +153.3% | 46,788 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 43,432 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Reduce -1.2% | 43,352 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 38,795 | $1.0M |
| Family Legacy, Inc. | 0.35% | Add +2.4% | 36,195 | $961K |
| Tidal Investments LLC | 0.02% | Reduce -2.3% | 33,882 | $900K |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.8% | 33,403 | $887K |
| Caldwell Trust Co | 0.10% | Add +16.2% | 32,998 | $876K |
| Farther Finance Advisors, LLC | 0.05% | Reduce -0.7% | 32,633 | $858K |
| Mgo One Seven LLC | 0.04% | Reduce -75.2% | 32,175 | $854K |
| Capstone Capital LLC | 0.74% | Reduce -1.2% | 32,133 | $853K |
| LYNX Capital Group Ltd. | 0.57% | Reduce -0.0% | 31,859 | $846K |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -32.2% | 31,466 | $835K |
| Kestra Advisory Services, LLC | 0.01% | Add +94.1% | 30,841 | $819K |
| Sequent Planning LLC | 0.29% | — | 30,681 | $815K |
| Cibc World Markets Corp. | 0.01% | New | 29,918 | $794K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +75.1% | 27,263 | $724K |
| Sigma Planning Corp | 0.02% | Add +65.7% | 25,692 | $682K |
| Glassy Mountain Advisors, Inc. | 0.25% | No change | 25,374 | $674K |
| Joseph P. Lucia & Associates, LLC | 0.36% | Reduce -8.9% | 25,181 | $669K |
| Kingfisher Capital LLC | 0.15% | Reduce -2.8% | 22,954 | $609K |
| Comerica Bank | 0.00% | Add +1.2% | 22,222 | $590K |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.