Invesco Taxable Municipal BoBABETF
13F holders, Q4 2024 (December 31)195holders +5
18new positions
17sold out
2famous investors
$26.15avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, up 5 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were Bank of New York Mellon Corp ($43.6M), Raymond James Financial Inc. ($42.8M) and State of Wisconsin Investment Board ($34.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Taxable Municipal Bo
- CUSIP
- 46138G805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $11.4M |
| Exits | 17 | $16.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,003,437 shares bought and 2,177,907 shares sold, net +825,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 1,668,170 | $43.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,635,406 | $42.8M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $34.5M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 1,182,536 | $30.9M |
| HighTower Advisors, LLC | 0.04% | Add +15.9% | 1,163,960 | $30.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 1,157,818 | $30.3M |
| Ameriprise Financial Inc. | 0.01% | Add +190.4% | 1,104,776 | $28.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.3% | 1,010,850 | $26.4M |
| UBS Group AG | 0.00% | Add +12.8% | 767,029 | $20.1M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | Add +1.0% | 751,977 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 688,134 | $18.0M |
| Bank of Montreal | 0.01% | Add +32.6% | 688,027 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 655,782 | $17.1M |
| Jane Street Group, LLC | 0.03% | Add +4055.4% | 645,959 | $16.9M |
| LPL Financial LLC | 0.01% | Add +8.6% | 541,008 | $14.1M |
| Rational Advisors, Inc. | 1.40% | Add +47.4% | 528,974 | $13.8M |
| Bangor Savings Bank | 1.25% | Add +3.9% | 509,366 | $13.3M |
| Gould Asset Management LLC | 2.75% | Reduce -1.2% | 499,913 | $13.1M |
| Conning Inc. | 0.45% | No change | 470,000 | $12.3M |
| Wealthspire Advisors, LLC | 0.08% | Reduce -26.1% | 312,111 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 309,117 | $8.1M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -36.7% | 297,313 | $7.8M |
| Tortoise Investment Management, LLC | 0.70% | Add +7.7% | 254,903 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -17.1% | 247,099 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -22.3% | 243,524 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +108.9% | 237,293 | $6.2M |
| MML Investors Services, LLC | 0.02% | Add +5.3% | 232,717 | $6.1M |
| Schmidt P J Investment Management Inc. | 1.06% | Add +1.2% | 232,709 | $6.1M |
| Keybank National Association | 0.02% | Reduce -1.3% | 216,122 | $5.7M |
| Guggenheim Capital LLC | 0.05% | Add +8.9% | 210,199 | $5.5M |
| Maltin Wealth Management, Inc. | 2.69% | Add +8.3% | 209,518 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 201,142 | $5.3M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.2M |
| Shelter Mutual Insurance Co | 1.29% | No change | 198,589 | $5.2M |
| Freedom Investment Management, Inc. | 0.41% | Reduce -4.6% | 186,501 | $4.9M |
| NewEdge Wealth, LLC | 0.08% | New | 180,130 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +49.5% | 156,753 | $4.1M |
| Hobbs Group Advisors, LLC | 1.47% | Add +1.2% | 149,360 | $3.9M |
| Country Trust Bank | 0.09% | No change | 140,000 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +49.0% | 120,217 | $3.1M |
| Money Concepts Capital Corp. | 0.22% | Reduce -2.5% | 112,721 | $2.9M |
| White Pine Investment CO | 0.79% | Add +6.6% | 111,901 | $2.9M |
| Hudson Capital Management LLC | 0.92% | Add +6.5% | 109,350 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 109,187 | $2.9M |
| D L Carlson Investment Group Inc. | 0.46% | Add +2.8% | 98,784 | $2.6M |
| Baker Avenue Asset Management, LP | 0.08% | Add +9.1% | 97,199 | $2.5M |
| Donaldson Capital Management, LLC | 0.09% | Add +6.9% | 92,799 | $2.4M |
| Patten Group, Inc. | 0.54% | Reduce -15.5% | 92,774 | $2.4M |
| Oceanside Advisors LLC | 1.80% | Add +3.9% | 92,472 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +12.5% | 87,598 | $2.3M |
| Wrapmanager Inc. | 0.58% | Add +9.3% | 86,703 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -9.8% | 84,211 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.1% | 84,145 | $2.2M |
| Astoria Portfolio Advisors LLC. | 0.77% | Reduce -3.7% | 84,064 | $2.2M |
| Treynor Bancshares, Inc. | 2.24% | New | 81,250 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 79,721 | $2.1M |
| Smartleaf Asset Management LLC | 0.21% | Add +1.0% | 77,776 | $2.0M |
| Signature Wealth Management Group | 0.81% | Add +0.5% | 76,672 | $2.0M |
| Anderson Hoagland & Co. | 0.19% | Reduce -46.1% | 72,119 | $1.9M |
| United Asset Strategies, Inc. | 0.17% | Reduce -13.9% | 69,965 | $1.8M |
| KG Capital Management | 0.56% | Add +4.9% | 66,947 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | New | 66,853 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.24% | Reduce -65.2% | 63,622 | $1.7M |
| PFG Investments, LLC | 0.10% | Reduce -2.8% | 63,320 | $1.7M |
| Ti-Trust, Inc. | 0.99% | No change | 56,456 | $1.5M |
| Petra Financial Advisors Inc. | 1.00% | Reduce -3.7% | 56,181 | $1.5M |
| Roberts Glore & Co. Inc. | 0.43% | Reduce -7.7% | 55,517 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 54,266 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.9% | 54,070 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Add +6.9% | 52,268 | $1.4M |
| Eagle Bluffs Wealth Management LLC | 0.71% | Reduce -57.6% | 50,735 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +3841.8% | 50,218 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.0% | 48,453 | $1.3M |
| Family Legacy, Inc. | 0.38% | Add +12.1% | 42,997 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +57.8% | 40,802 | $1.1M |
| STAR Financial Bank | 0.70% | Add +7.5% | 36,991 | $967K |
| Tidal Investments LLC | 0.01% | Add +2.8% | 36,681 | $959K |
| Citadel Advisors | 0.00% | Add +289.2% | 35,812 | $936K |
| Glassy Mountain Advisors, Inc. | 0.32% | Add +34.5% | 35,718 | $934K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 34,245 | $896K |
| Savvy Advisors, Inc. | 0.10% | New | 31,828 | $832K |
| Sanctuary Advisors, LLC | 0.01% | Add +37.8% | 29,958 | $788K |
| Cerity Partners LLC | 0.00% | Reduce -9.1% | 30,076 | $786K |
| Mgo One Seven LLC | 0.03% | Reduce -5.6% | 29,026 | $759K |
| Whipplewood Advisors, LLC | 0.41% | — | 27,681 | $724K |
| Capstone Capital LLC | 0.57% | Reduce -7.3% | 26,599 | $696K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -1.5% | 25,678 | $671K |
| Hilltop Holdings Inc. | 0.04% | Reduce -1.4% | 24,701 | $646K |
| World Investment Advisors | 0.02% | Reduce -13.6% | 23,829 | $623K |
| Centric Wealth Management | 0.16% | Add +10.1% | 22,682 | $593K |
| Caldwell Trust Co | 0.06% | Reduce -20.2% | 21,040 | $550K |
| Hoxton Planning & Management, LLC | 0.21% | Reduce -7.7% | 20,979 | $549K |
| Susquehanna International Group, LLP | 0.00% | New | 20,575 | $538K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 20,374 | $533K |
| Fagan Associates, Inc. | 0.08% | Reduce -1.7% | 19,913 | $521K |
| Park Avenue Securities LLC | 0.01% | Add +3.7% | 19,776 | $517K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.0% | 19,528 | $511K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 18,970 | $496K |
| Joseph P. Lucia & Associates, LLC | 0.21% | Reduce -9.8% | 18,400 | $481K |
| Rothschild Investment LLC | 0.03% | No change | 18,025 | $471K |
| Strategic Financial Concepts, LLC | 0.09% | New | 17,008 | $445K |
| Bison Wealth, LLC | 0.09% | Add +0.7% | 16,094 | $421K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +48.5% | 16,051 | $420K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 15,848 | $414K |
| Sigma Planning Corp | 0.01% | Reduce -65.8% | 15,605 | $408K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.6% | 15,271 | $399K |
| Exchange Capital Management, Inc. | 0.06% | Reduce -76.4% | 15,166 | $397K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 15,022 | $393K |
| Whittier Trust Co. | 0.00% | Reduce -2.5% | 14,298 | $374K |
| Lionshead Wealth Management, LLC | 0.27% | — | 14,288 | $374K |
| Commons Capital, LLC | 0.33% | New | 13,734 | $359K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +21.3% | 13,534 | $354K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -9.4% | 13,479 | $352K |
| Stephens Inc. | 0.00% | Add +0.5% | 13,235 | $346K |
| GeoWealth Management, LLC | 0.01% | Reduce -95.7% | 13,088 | $342K |
| Stokes Family Office, LLC | 0.04% | No change | 12,800 | $335K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.1% | 12,452 | $326K |
| Progressive Investment Management Corp | 0.08% | Add +47.0% | 12,181 | $319K |
| Millington Financial Advisors, LLC | 0.18% | Add +19.3% | 12,001 | $316K |
| Kovack Advisors, Inc. | 0.03% | Add +24.2% | 11,926 | $312K |
| Consolidated Portfolio Review Corp | 0.05% | Add +4.0% | 11,810 | $309K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.8% | 11,775 | $308K |
| Ancora Advisors LLC | 0.01% | No change | 11,500 | $301K |
| UMB Bank, n.a. | 0.00% | Reduce -50.0% | 11,483 | $300K |
| Comerica Bank | 0.00% | No change | 11,198 | $293K |
| Waterloo Capital, L.P. | 0.03% | Reduce -21.5% | 10,962 | $287K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -49.3% | 10,588 | $277K |
| Samalin Investment Counsel, LLC | 0.12% | Reduce -1.0% | 10,235 | $268K |
| Private Trust Co. NA | 0.03% | Reduce -9.8% | 10,229 | $267K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +5.1% | 10,075 | $263K |
| Cresset Asset Management, LLC | 0.00% | Reduce -50.0% | 10,030 | $262K |
| Renaissance Technologies | 0.00% | Reduce -88.4% | 10,000 | $262K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -5.3% | 9,097 | $238K |
| Quartz Partners, LLC | 0.14% | Reduce -7.7% | 8,958 | $234K |
| &partners | 0.00% | New | 8,919 | $233K |
| Garden State Investment Advisory Services LLC | 0.07% | No change | 8,674 | $227K |
| Sequent Planning LLC | 0.08% | Reduce -5.2% | 8,225 | $215K |
| Farrell Financial LLC | 0.15% | Reduce -4.6% | 8,183 | $214K |
| GWN Securities Inc. | 0.06% | — | 8,127 | $213K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 7,682 | $201K |
| Atlas Capital Advisors Inc. | 0.02% | New | 7,133 | $187K |
| Harbour Investments, Inc. | 0.01% | Add +5.4% | 6,880 | $180K |
| Blair William & Co. | 0.00% | No change | 6,366 | $166K |
| Vermillion & White Wealth Management Group, LLC | 0.12% | Add +5.8% | 6,177 | $162K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -25.6% | 4,348 | $114K |
| Horizon Financial Services, LLC | 0.06% | Reduce -18.7% | 4,093 | $107K |
| Arax Advisory Partners | 0.00% | No change | 2,940 | $77K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 2,897 | $76K |
| Wagner Wealth Management, LLC | 0.02% | Add +1.0% | 2,816 | $74K |
| Chapman Financial Group, LLC | 0.06% | — | 2,700 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.6% | 2,557 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,155 | $56K |
| Spire Wealth Management | 0.00% | New | 1,732 | $45K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -31.3% | 1,557 | $41K |
| US Bancorp \de | 0.00% | No change | 1,500 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,461 | $38K |
| MAI Capital Management | 0.00% | New | 1,370 | $36K |
| National Bank of Canada | 0.00% | Reduce -25.5% | 1,295 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 1,165 | $30K |
| Peoples Bank | 0.02% | Reduce -87.3% | 1,095 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +0.9% | 1,068 | $28K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,050 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $25K |
| Allworth Financial LP | 0.00% | New | 896 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -22.6% | 858 | $23K |
| Cwm, LLC | 0.00% | No change | 763 | $20K |
| SouthState Bank Corp | 0.00% | New | 659 | $17K |
| AE Wealth Management LLC | 0.00% | New | 616 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +6.9% | 590 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 543 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 536 | $14K |
| Ransom Advisory, Ltd | 0.01% | No change | 500 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| Principal Securities, Inc. | 0.00% | New | 435 | $11K |
| Archer Investment Corp | 0.00% | No change | 400 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -36.2% | 386 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 350 | $9K |
| Winthrop Capital Management, LLC | 0.00% | No change | 360 | $9K |
| Tsfg, LLC | 0.00% | No change | 300 | $8K |
| Caitlin John, LLC | 0.01% | No change | 300 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.8% | 251 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 210 | $5K |
| First United Bank & Trust | 0.00% | No change | 200 | $5K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| City Holding Co. | 0.00% | No change | 189 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 125 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -54.2% | 143 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 49 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 40 | $1K |
| Lanark Financial, Inc. | 0.06% | — | 25 | $654 |
| Citigroup Inc. | 0.00% | New | 6 | $157 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.5% | 3 | $78 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.