Invesco Taxable Municipal BoBABETF
13F holders, Q3 2024 (September 30)190holders −11
7new positions
18sold out
2famous investors
$27.56avg. 13F price*
At the end of Q3 2024, 190 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, down 11 from Q2 2024. 7 opened new positions and 18 sold out. The largest holders were Bank of New York Mellon Corp ($44.9M), State of Wisconsin Investment Board ($36.4M) and Bank of America Corp. ($34.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.1M |
| Exits | 18 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,972,888 shares bought and 2,898,741 shares sold, net −925,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 1,628,306 | $44.9M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $36.4M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 1,248,780 | $34.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.6% | 1,128,079 | $31.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.0% | 1,056,504 | $29.1M |
| HighTower Advisors, LLC | 0.04% | Add +4.1% | 1,004,497 | $27.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -20.1% | 929,216 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 778,055 | $21.5M |
| Sumitomo Mitsui Financial Group, Inc. | 0.46% | Reduce -3.2% | 744,630 | $20.5M |
| Raymond James & Associates | 0.01% | Reduce -5.1% | 741,412 | $20.4M |
| UBS Group AG | 0.01% | Reduce -1.1% | 679,891 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 677,710 | $18.7M |
| Bank of Montreal | 0.01% | Reduce -3.0% | 518,865 | $14.3M |
| Gould Asset Management LLC | 2.99% | Add +6.7% | 505,779 | $13.9M |
| LPL Financial LLC | 0.01% | Reduce -9.7% | 498,390 | $13.7M |
| Bangor Savings Bank | 1.27% | Add +2.6% | 490,126 | $13.5M |
| Conning Inc. | 0.45% | No change | 470,000 | $13.0M |
| Kingsview Wealth Management, LLC | 0.27% | Add +121.4% | 469,941 | $13.0M |
| Wealthspire Advisors, LLC | 0.12% | Reduce -17.5% | 422,163 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.1% | 380,451 | $10.5M |
| Rational Advisors, Inc. | 0.98% | Add +92.6% | 358,925 | $9.9M |
| Royal Bank of Canada | 0.00% | Reduce -69.7% | 341,980 | $9.4M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 313,241 | $8.6M |
| GeoWealth Management, LLC | 0.30% | Add +129.6% | 304,655 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +12.5% | 297,954 | $8.2M |
| Tortoise Investment Management, LLC | 0.68% | Reduce -0.0% | 236,671 | $6.5M |
| Schmidt P J Investment Management Inc. | 1.09% | Add +0.4% | 229,868 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +92.5% | 220,894 | $6.1M |
| Keybank National Association | 0.02% | Reduce -8.4% | 218,861 | $6.0M |
| Merriman Wealth Management, LLC | 0.23% | Reduce -6.8% | 206,334 | $5.7M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 198,525 | $5.5M |
| Freedom Investment Management, Inc. | 0.43% | Add +1.1% | 195,472 | $5.4M |
| Maltin Wealth Management, Inc. | 2.60% | Add +47.4% | 193,553 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Add +1.7% | 193,073 | $5.3M |
| Shelter Mutual Insurance Co | 1.27% | No change | 198,589 | $5.3M |
| Elevation Capital Advisory, LLC | 2.24% | New | 184,250 | $5.1M |
| Onyx Bridge Wealth Group LLC | 0.76% | Add +176.4% | 182,539 | $5.0M |
| Hobbs Group Advisors, LLC | 1.46% | Add +2.6% | 147,612 | $4.1M |
| Country Trust Bank | 0.09% | No change | 140,000 | $3.9M |
| Anderson Hoagland & Co. | 0.37% | Add +4.8% | 133,903 | $3.7M |
| Eagle Bluffs Wealth Management LLC | 1.78% | Reduce -5.3% | 119,775 | $3.3M |
| Money Concepts Capital Corp. | 0.24% | Add +2.5% | 115,620 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +65.4% | 113,587 | $3.1M |
| Patten Group, Inc. | 0.67% | Reduce -0.3% | 109,784 | $3.0M |
| Corient Private Wealth LP | 0.00% | Add +10.9% | 107,266 | $3.0M |
| White Pine Investment CO | 0.79% | Add +7.4% | 105,011 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +83.9% | 104,835 | $2.9M |
| Hudson Capital Management LLC | 0.94% | New | 102,719 | $2.8M |
| D L Carlson Investment Group Inc. | 0.48% | Add +11.2% | 96,072 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 93,415 | $2.6M |
| Baker Avenue Asset Management, LP | 0.08% | Add +7.5% | 89,058 | $2.5M |
| Oceanside Advisors LLC | 1.83% | Add +0.8% | 88,981 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +1.9% | 87,772 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +3.5% | 87,047 | $2.4M |
| Donaldson Capital Management, LLC | 0.09% | Add +18.5% | 86,802 | $2.4M |
| Renaissance Technologies | 0.00% | Add +24.8% | 86,000 | $2.4M |
| Astoria Portfolio Advisors LLC. | 0.80% | Add +11.5% | 87,289 | $2.4M |
| United Asset Strategies, Inc. | 0.21% | Reduce -1.1% | 81,248 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +95.7% | 80,662 | $2.2M |
| Wrapmanager Inc. | 0.57% | Add +26.9% | 79,364 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +16.6% | 78,807 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 77,864 | $2.1M |
| Smartleaf Asset Management LLC | 0.26% | Add +1.7% | 77,032 | $2.1M |
| Signature Wealth Management Group | 0.84% | Add +1.3% | 76,310 | $2.1M |
| Biltmore Family Office, LLC | 0.31% | Reduce -0.2% | 66,051 | $1.8M |
| PFG Investments, LLC | 0.12% | Add +17.9% | 65,150 | $1.8M |
| Exchange Capital Management, Inc. | 0.28% | Reduce -35.1% | 64,171 | $1.8M |
| KG Capital Management | 0.57% | Reduce -1.1% | 63,809 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -65.1% | 62,331 | $1.7M |
| Roberts Glore & Co. Inc. | 0.48% | Reduce -0.5% | 60,124 | $1.7M |
| Petra Financial Advisors Inc. | 1.06% | Add +2.4% | 58,356 | $1.6M |
| Ti-Trust, Inc. | 1.11% | No change | 56,456 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 54,986 | $1.5M |
| Advisory Alpha, LLC | 0.05% | Add +0.7% | 48,888 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +76.4% | 45,626 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.3% | 42,499 | $1.2M |
| Family Legacy, Inc. | 0.35% | Add +3.1% | 38,373 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +4.8% | 35,694 | $984K |
| STAR Financial Bank | 0.64% | New | 34,414 | $949K |
| Farther Finance Advisors, LLC | 0.04% | Add +5.4% | 34,368 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -70.5% | 34,098 | $940K |
| LYNX Capital Group Ltd. | 0.59% | Add +9.2% | 33,098 | $913K |
| Cerity Partners LLC | 0.00% | No change | 33,091 | $912K |
| Mgo One Seven LLC | 0.04% | Reduce -6.7% | 30,738 | $847K |
| Capstone Capital LLC | 0.66% | Reduce -5.0% | 28,707 | $791K |
| World Investment Advisors | 0.02% | Add +10.5% | 27,572 | $760K |
| Glassy Mountain Advisors, Inc. | 0.26% | Add +5.8% | 26,551 | $732K |
| Caldwell Trust Co | 0.08% | No change | 26,373 | $727K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +69.8% | 26,065 | $719K |
| Cibc World Markets Corp. | 0.01% | Add +68.9% | 25,861 | $713K |
| Lanark Financial, Inc. | 0.06% | Reduce -12.6% | 25,695 | $708K |
| Hilltop Holdings Inc. | 0.05% | Add +32.1% | 25,062 | $691K |
| UMB Bank, n.a. | 0.01% | Add +42.0% | 22,967 | $633K |
| Hoxton Planning & Management, LLC | 0.24% | Reduce -11.3% | 22,732 | $627K |
| Kingfisher Capital LLC | 0.14% | Reduce -6.1% | 22,286 | $614K |
| Sanctuary Advisors, LLC | 0.00% | Add +67.8% | 21,735 | $578K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -93.7% | 20,885 | $576K |
| Joseph P. Lucia & Associates, LLC | 0.26% | Reduce -18.8% | 20,405 | $563K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 20,374 | $562K |
| Fagan Associates, Inc. | 0.09% | Reduce -0.9% | 20,256 | $558K |
| Goldman Sachs Group Inc. | 0.00% | Add +98.7% | 20,130 | $555K |
| Cresset Asset Management, LLC | 0.00% | No change | 20,060 | $553K |
| Centric Wealth Management | 0.15% | Add +5.0% | 20,596 | $547K |
| Park Avenue Securities LLC | 0.01% | Add +25.8% | 19,068 | $526K |
| Koshinski Asset Management, Inc. | 0.05% | Add +67.2% | 18,970 | $523K |
| Rothschild Investment LLC | 0.03% | No change | 18,025 | $497K |
| Bison Wealth, LLC | 0.07% | Add +14.6% | 15,976 | $440K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 15,840 | $437K |
| Jane Street Group, LLC | 0.00% | Reduce -89.9% | 15,545 | $429K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.8% | 15,178 | $418K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -86.2% | 14,984 | $413K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -53.8% | 14,883 | $410K |
| Whittier Trust Co. | 0.01% | Reduce -1.1% | 14,662 | $404K |
| Waterloo Capital, L.P. | 0.04% | Reduce -4.3% | 13,960 | $385K |
| Stephens Inc. | 0.01% | Add +0.1% | 13,176 | $363K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -32.2% | 13,061 | $360K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.5% | 13,020 | $359K |
| Stokes Family Office, LLC | 0.04% | No change | 12,800 | $353K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.3% | 12,435 | $343K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,755 | $324K |
| Ancora Advisors LLC | 0.01% | No change | 11,500 | $317K |
| Consolidated Portfolio Review Corp | 0.07% | No change | 11,360 | $313K |
| Private Trust Co. NA | 0.03% | No change | 11,338 | $313K |
| Comerica Bank | 0.00% | Reduce -47.9% | 11,198 | $309K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.5% | 11,156 | $308K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +97.4% | 10,808 | $298K |
| MB Generational Wealth, LLC | 0.21% | No change | 10,385 | $286K |
| Samalin Investment Counsel, LLC | 0.12% | Reduce -0.7% | 10,337 | $285K |
| Millington Financial Advisors, LLC | 0.17% | Add +8.0% | 10,062 | $277K |
| Quartz Partners, LLC | 0.17% | — | 9,704 | $268K |
| Kovack Advisors, Inc. | 0.03% | Add +9.1% | 9,603 | $265K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -73.7% | 9,602 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.1% | 9,584 | $264K |
| Citadel Advisors | 0.00% | Reduce -40.0% | 9,201 | $254K |
| IHT Wealth Management, LLC | 0.01% | New | 8,748 | $241K |
| Sequent Planning LLC | 0.08% | Reduce -69.4% | 8,677 | $239K |
| Garden State Investment Advisory Services LLC | 0.08% | No change | 8,674 | $239K |
| Peoples Bank | 0.16% | Add +350.3% | 8,645 | $238K |
| Summit Wealth Partners, LLC | 0.04% | No change | 8,342 | $230K |
| Farrell Financial LLC | 0.16% | Reduce -3.1% | 8,575 | $230K |
| Progressive Investment Management Corp | 0.06% | Add +1.0% | 8,287 | $228K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Reduce -0.3% | 7,682 | $212K |
| Harbour Investments, Inc. | 0.01% | Add +937.5% | 6,526 | $180K |
| Blair William & Co. | 0.00% | Reduce -8.6% | 6,366 | $176K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,846 | $161K |
| Vermillion & White Wealth Management Group, LLC | 0.12% | No change | 5,836 | $161K |
| Horizon Financial Services, LLC | 0.08% | Reduce -6.3% | 5,036 | $139K |
| Arax Advisory Partners | 0.01% | Reduce -31.8% | 2,940 | $81K |
| IFP Advisors, Inc | 0.00% | Add +2.4% | 2,886 | $80K |
| Wagner Wealth Management, LLC | 0.02% | Add +5708.3% | 2,788 | $77K |
| Optimum Investment Advisors | 0.03% | No change | 2,578 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $63K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.4% | 2,265 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,155 | $59K |
| National Bank of Canada | 0.00% | No change | 1,739 | $48K |
| US Bancorp \de | 0.00% | No change | 1,500 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,461 | $40K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.2% | 1,274 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,160 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.1% | 1,108 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +0.9% | 1,058 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -40.4% | 1,050 | $29K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $26K |
| Cwm, LLC | 0.00% | No change | 763 | $21K |
| Richardson Financial Services Inc. | 0.01% | Add +176.3% | 605 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 552 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 536 | $15K |
| Ransom Advisory, Ltd | 0.01% | No change | 500 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| Archer Investment Corp | 0.00% | No change | 400 | $11K |
| Winthrop Capital Management, LLC | 0.00% | No change | 360 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 350 | $10K |
| Tsfg, LLC | 0.00% | No change | 300 | $8K |
| Simplex Trading, LLC | 0.00% | Add +126.1% | 312 | $8K |
| Caitlin John, LLC | 0.01% | No change | 300 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.2% | 249 | $7K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Northwest Financial Advisors | 0.00% | New | 208 | $6K |
| First United Bank & Trust | 0.00% | Reduce -27.3% | 200 | $6K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $6K |
| City Holding Co. | 0.00% | No change | 189 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 125 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 120 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 49 | $1K |
| Capital Analysts, LLC | 0.00% | New | 27 | $1K |
| FMR LLC | 0.00% | Reduce -87.0% | 13 | $345 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +700.0% | 8 | $221 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 30 | $0 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.