Invesco Taxable Municipal BoBABETF
13F holders, Q2 2024 (June 30)201holders
17new positions
18sold out
3famous investors
$26.35avg. 13F price*
At the end of Q2 2024, 201 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, unchanged from Q1 2024. 17 opened new positions and 18 sold out. The largest holders were Bank of New York Mellon Corp ($42.3M), Bank of America Corp. ($40.3M) and State of Wisconsin Investment Board ($34.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.5M |
| Exits | 18 | $8.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,805,190 shares bought and 5,862,220 shares sold, net −4,057,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 1,602,854 | $42.3M |
| Bank of America Corp. | 0.00% | Add +2.3% | 1,529,213 | $40.3M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $34.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +16.7% | 1,163,131 | $30.7M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,127,693 | $29.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.7% | 1,100,820 | $29.0M |
| HighTower Advisors, LLC | 0.04% | Add +7.3% | 964,909 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.0% | 951,477 | $25.1M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 859,597 | $22.7M |
| Raymond James & Associates | 0.01% | Reduce -4.6% | 781,363 | $20.6M |
| Sumitomo Mitsui Financial Group, Inc. | 0.63% | Add +2.3% | 769,239 | $20.3M |
| UBS Group AG | 0.01% | Add +9.5% | 687,310 | $18.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 682,910 | $18.0M |
| LPL Financial LLC | 0.01% | Add +14.6% | 552,100 | $14.6M |
| Bank of Montreal | 0.00% | Add +1.6% | 534,725 | $14.3M |
| Wealthspire Advisors, LLC | 0.17% | Reduce -84.5% | 511,516 | $13.5M |
| Bangor Savings Bank | 1.26% | Add +4.8% | 477,526 | $12.6M |
| Gould Asset Management LLC | 2.88% | Add +3.4% | 473,903 | $12.5M |
| Conning Inc. | 0.46% | No change | 470,000 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +21.9% | 358,584 | $9.5M |
| Great Valley Advisor Group, Inc. | 0.25% | Add +13.1% | 332,125 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -59.7% | 324,476 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -11.1% | 264,820 | $7.0M |
| Keybank National Association | 0.03% | Reduce -2.4% | 238,940 | $6.3M |
| Tortoise Investment Management, LLC | 0.71% | Add +5.6% | 236,750 | $6.2M |
| Schmidt P J Investment Management Inc. | 1.10% | Add +7.0% | 228,887 | $6.0M |
| Merriman Wealth Management, LLC | 0.26% | New | 221,479 | $5.8M |
| Kingsview Wealth Management, LLC | 0.13% | Add +7.0% | 212,240 | $5.6M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.3M |
| Shelter Mutual Insurance Co | 1.36% | No change | 198,589 | $5.2M |
| Freedom Investment Management, Inc. | 0.42% | Reduce -2.9% | 193,281 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +1.7% | 189,794 | $5.0M |
| Rational Advisors, Inc. | 0.49% | Reduce -52.5% | 186,364 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 179,046 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +310.9% | 178,449 | $4.7M |
| Milestone Asset Management, LLC | 1.10% | New | 166,185 | $4.4M |
| Jane Street Group, LLC | 0.00% | Reduce -32.1% | 153,536 | $4.1M |
| Hobbs Group Advisors, LLC | 1.44% | — | 143,929 | $3.8M |
| Country Trust Bank | 0.09% | Reduce -0.1% | 140,000 | $3.7M |
| GeoWealth Management, LLC | 0.15% | Add +77.2% | 132,678 | $3.5M |
| Maltin Wealth Management, Inc. | 1.86% | Add +130.6% | 131,301 | $3.5M |
| Anderson Hoagland & Co. | 0.36% | Add +0.5% | 127,804 | $3.4M |
| Eagle Bluffs Wealth Management LLC | 1.94% | Add +3.1% | 126,537 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +97.7% | 115,548 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -22.4% | 114,771 | $3.0M |
| Money Concepts Capital Corp. | 0.25% | Add +2.6% | 112,791 | $3.0M |
| Patten Group, Inc. | 0.69% | Reduce -1.7% | 110,111 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +299.2% | 108,828 | $2.9M |
| Exchange Capital Management, Inc. | 0.42% | Reduce -13.9% | 98,869 | $2.6M |
| White Pine Investment CO | 0.76% | Add +1.4% | 97,783 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +6.3% | 96,758 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.5% | 93,415 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +19.9% | 91,235 | $2.4M |
| Oceanside Advisors LLC | 1.88% | Add +2.7% | 88,309 | $2.3M |
| D L Carlson Investment Group Inc. | 0.44% | Add +17.7% | 86,399 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -29.2% | 86,124 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.8% | 84,133 | $2.2M |
| Baker Avenue Asset Management, LP | 0.07% | Add +0.8% | 82,811 | $2.2M |
| United Asset Strategies, Inc. | 0.21% | Add +1.8% | 82,167 | $2.2M |
| Astoria Portfolio Advisors LLC. | 0.74% | Add +10.6% | 78,301 | $2.1M |
| Smartleaf Asset Management LLC | 0.33% | Reduce -6.6% | 75,732 | $2.0M |
| Signature Wealth Management Group | 0.87% | Add +1.1% | 75,309 | $2.0M |
| Donaldson Capital Management, LLC | 0.08% | Reduce -24.4% | 73,226 | $1.9M |
| Renaissance Technologies | 0.00% | New | 68,931 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.7% | 68,659 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +13.4% | 67,589 | $1.8M |
| Biltmore Family Office, LLC | 0.32% | No change | 66,167 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.29% | Reduce -8.7% | 66,039 | $1.7M |
| KG Capital Management | 0.59% | Add +6.8% | 64,499 | $1.7M |
| Wrapmanager Inc. | 0.46% | Add +10.7% | 62,549 | $1.7M |
| Roberts Glore & Co. Inc. | 0.48% | Reduce -3.5% | 60,424 | $1.6M |
| Petra Financial Advisors Inc. | 1.08% | Reduce -3.5% | 57,008 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.5% | 57,006 | $1.5M |
| Ti-Trust, Inc. | 1.15% | No change | 56,456 | $1.5M |
| PFG Investments, LLC | 0.10% | Reduce -19.9% | 55,262 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.8% | 54,702 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Reduce -2.8% | 48,570 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.5% | 44,878 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +192.5% | 41,209 | $1.1M |
| Family Legacy, Inc. | 0.35% | Add +2.8% | 37,213 | $982K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -24.3% | 36,449 | $962K |
| Tidal Investments LLC | 0.01% | Add +0.5% | 34,044 | $898K |
| Cerity Partners LLC | 0.00% | Reduce -79.8% | 33,091 | $873K |
| Mgo One Seven LLC | 0.04% | Add +2.4% | 32,940 | $869K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -0.1% | 32,598 | $852K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -31.1% | 32,235 | $850K |
| LYNX Capital Group Ltd. | 0.55% | Reduce -4.9% | 30,309 | $800K |
| Capstone Capital LLC | 0.71% | Reduce -6.0% | 30,205 | $797K |
| Lanark Financial, Inc. | 0.07% | Reduce -32.2% | 29,403 | $775K |
| Sequent Planning LLC | 0.25% | Reduce -7.6% | 28,352 | $741K |
| Caldwell Trust Co | 0.08% | Reduce -20.1% | 26,373 | $696K |
| Sigma Planning Corp | 0.02% | Add +0.7% | 25,862 | $682K |
| Hoxton Planning & Management, LLC | 0.31% | Add +63.9% | 25,613 | $676K |
| Joseph P. Lucia & Associates, LLC | 0.34% | Reduce -0.3% | 25,116 | $663K |
| Glassy Mountain Advisors, Inc. | 0.25% | Reduce -1.1% | 25,093 | $662K |
| World Investment Advisors | 0.04% | Add +175.9% | 24,947 | $658K |
| Kingfisher Capital LLC | 0.15% | Add +3.4% | 23,735 | $626K |
| Comerica Bank | 0.00% | Reduce -3.3% | 21,486 | $567K |
| Fagan Associates, Inc. | 0.09% | Reduce -0.9% | 20,450 | $539K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -47.5% | 20,374 | $537K |
| Cresset Asset Management, LLC | 0.00% | Add +100.0% | 20,060 | $529K |
| Centric Wealth Management | 0.15% | Add +2.0% | 19,618 | $524K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -5.3% | 19,259 | $508K |
| Hilltop Holdings Inc. | 0.06% | Reduce -5.0% | 18,968 | $500K |
| Marex Group Ltd | 0.01% | New | 18,509 | $488K |
| Rothschild Investment LLC | 0.03% | No change | 18,025 | $476K |
| Private Ocean, LLC | 0.04% | Reduce -98.3% | 16,674 | $440K |
| Strategic Financial Concepts, LLC | 0.25% | Add +186.4% | 51,830 | $428K |
| UMB Bank, n.a. | 0.01% | Reduce -15.0% | 16,180 | $427K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 15,833 | $418K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.6% | 15,455 | $408K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.4% | 15,354 | $405K |
| Citadel Advisors | 0.00% | Reduce -20.2% | 15,347 | $405K |
| Cibc World Markets Corp. | 0.00% | Reduce -48.8% | 15,312 | $404K |
| Park Avenue Securities LLC | 0.00% | Add +58.3% | 15,156 | $400K |
| Whittier Trust Co. | 0.01% | Reduce -18.9% | 14,817 | $391K |
| Waterloo Capital, L.P. | 0.05% | Reduce -2.9% | 14,590 | $385K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.8% | 14,424 | $380K |
| Bison Wealth, LLC | 0.06% | No change | 13,941 | $370K |
| Stephens Inc. | 0.01% | Reduce -8.1% | 13,170 | $347K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.7% | 13,171 | $347K |
| Stokes Family Office, LLC | 0.04% | No change | 12,800 | $338K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,949 | $333K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +14.6% | 12,479 | $329K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.3% | 12,468 | $329K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.4% | 11,890 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,755 | $310K |
| Ancora Advisors LLC | 0.01% | No change | 11,500 | $303K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -3.2% | 11,344 | $301K |
| Consolidated Portfolio Review Corp | 0.07% | Reduce -1.2% | 11,360 | $300K |
| Private Trust Co. NA | 0.03% | Add +42.1% | 11,338 | $299K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -18.1% | 10,405 | $275K |
| MB Generational Wealth, LLC | 0.21% | New | 10,385 | $274K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.7% | 10,130 | $267K |
| Millennium Management | 0.00% | New | 9,980 | $263K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -9.6% | 9,589 | $253K |
| Millington Financial Advisors, LLC | 0.17% | Reduce -2.6% | 9,314 | $246K |
| Farrell Financial LLC | 0.18% | Reduce -1.9% | 8,847 | $233K |
| Kovack Advisors, Inc. | 0.03% | Reduce -33.2% | 8,800 | $232K |
| Garden State Investment Advisory Services LLC | 0.08% | No change | 8,674 | $229K |
| Summit Wealth Partners, LLC | 0.05% | No change | 8,342 | $220K |
| Progressive Investment Management Corp | 0.06% | New | 8,205 | $216K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Add +35.1% | 7,704 | $203K |
| Blair William & Co. | 0.00% | Reduce -5.9% | 6,966 | $184K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -81.4% | 5,846 | $154K |
| Vermillion & White Wealth Management Group, LLC | 0.12% | Add +0.2% | 5,836 | $154K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +44.0% | 5,474 | $144K |
| Horizon Financial Services, LLC | 0.09% | Add +2.8% | 5,377 | $142K |
| Arax Advisory Partners | 0.01% | Reduce -16.8% | 4,312 | $114K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.7% | 2,996 | $79K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 2,819 | $74K |
| Optimum Investment Advisors | 0.03% | No change | 2,578 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,155 | $57K |
| International Assets Investment Management, LLC | 0.01% | New | 2,152 | $57K |
| Peoples Bank | 0.04% | Add +51.2% | 1,920 | $51K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,762 | $46K |
| National Bank of Canada | 0.00% | No change | 1,739 | $45K |
| US Bancorp \de | 0.00% | Reduce -61.5% | 1,500 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -26.4% | 1,461 | $39K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,160 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.9% | 1,144 | $30K |
| Versant Capital Management, Inc | 0.01% | Add +1.1% | 1,048 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 980 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 762 | $20K |
| Cwm, LLC | 0.00% | Add +66.6% | 763 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 735 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 640 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 629 | $17K |
| Franklin Resources Inc. | 0.00% | New | 593 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.5% | 552 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 536 | $14K |
| Ransom Advisory, Ltd | 0.01% | No change | 500 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 486 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| Archer Investment Corp | 0.00% | No change | 400 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | New | 389 | $10K |
| Winthrop Capital Management, LLC | 0.01% | No change | 360 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 350 | $9K |
| Tsfg, LLC | 0.00% | No change | 300 | $8K |
| Caitlin John, LLC | 0.01% | New | 300 | $8K |
| First United Bank & Trust | 0.00% | Reduce -48.6% | 275 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.8% | 246 | $7K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -8.4% | 219 | $6K |
| New England Asset Management Inc. | 0.00% | New | 200 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 199 | $5K |
| City Holding Co. | 0.00% | No change | 189 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 170 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 130 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 125 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 120 | $3K |
| Simplex Trading, LLC | 0.00% | No change | 138 | $3K |
| FMR LLC | 0.00% | Reduce -72.1% | 100 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 49 | $1K |
| Wagner Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 25 | $660 |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 3 | $79 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.8% | 1 | $26 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.