Invesco Taxable Municipal BoBABETF
13F holders, Q1 2025 (March 31)181holders −14
10new positions
22sold out
1famous investor
$26.70avg. 13F price*
At the end of Q1 2025, 181 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, down 14 from Q4 2024. 10 opened new positions and 22 sold out. The largest holders were Raymond James Financial Inc. ($40.9M), State of Wisconsin Investment Board ($35.2M) and HighTower Advisors, LLC ($33.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.5M |
| Exits | 22 | $4.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,178,228 shares bought and 3,841,119 shares sold, net −2,662,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 1,533,088 | $40.9M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $35.2M |
| HighTower Advisors, LLC | 0.05% | Add +9.2% | 1,270,735 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Add +5.8% | 1,169,093 | $31.2M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 1,086,948 | $29.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -15.7% | 852,154 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -27.7% | 837,556 | $22.3M |
| UBS Group AG | 0.00% | Reduce -0.9% | 759,752 | $20.3M |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | Reduce -1.5% | 740,957 | $19.8M |
| Bank of Montreal | 0.01% | Add +1.9% | 700,842 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 650,097 | $17.3M |
| Gould Asset Management LLC | 3.08% | Add +12.0% | 559,898 | $14.9M |
| LPL Financial LLC | 0.01% | Add +0.0% | 541,184 | $14.4M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 510,968 | $13.6M |
| Conning Inc. | 0.48% | Add +4.3% | 490,000 | $13.1M |
| Rational Advisors, Inc. | 1.35% | Reduce -8.5% | 483,975 | $12.9M |
| Jane Street Group, LLC | 0.02% | Reduce -39.4% | 391,556 | $10.4M |
| Tortoise Investment Management, LLC | 1.08% | Add +52.9% | 389,790 | $10.4M |
| Onyx Bridge Wealth Group LLC | 1.47% | Add +502.1% | 383,090 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -78.5% | 357,956 | $9.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +10.2% | 327,569 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.2% | 266,173 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 251,589 | $6.7M |
| Invesco Ltd. | 0.00% | Add +1.7% | 247,754 | $6.6M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -21.7% | 244,308 | $6.5M |
| Maltin Wealth Management, Inc. | 2.95% | Add +12.4% | 235,439 | $6.3M |
| Guggenheim Capital LLC | 0.06% | Add +5.8% | 222,438 | $5.9M |
| Schmidt P J Investment Management Inc. | 1.04% | Reduce -8.5% | 212,869 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -16.5% | 206,334 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.0% | 201,129 | $5.4M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.3M |
| Shelter Mutual Insurance Co | 1.28% | No change | 198,589 | $5.3M |
| NewEdge Wealth, LLC | 0.09% | Add +5.4% | 189,832 | $5.1M |
| Freedom Investment Management, Inc. | 0.41% | Reduce -1.5% | 183,771 | $4.9M |
| Keybank National Association | 0.02% | Reduce -16.0% | 181,490 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.1% | 145,668 | $3.9M |
| Country Trust Bank | 0.09% | No change | 140,000 | $3.7M |
| MML Investors Services, LLC | 0.01% | Reduce -42.2% | 134,584 | $3.6M |
| Hobbs Group Advisors, LLC | 1.29% | Reduce -14.8% | 127,184 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +16.0% | 126,621 | $3.4M |
| Lakeshore Capital Group, Inc. | 3.19% | New | 123,825 | $3.3M |
| White Pine Investment CO | 0.87% | Add +8.1% | 120,964 | $3.2M |
| Money Concepts Capital Corp. | 0.23% | Add +2.9% | 116,026 | $3.1M |
| Hudson Capital Management LLC | 0.96% | Add +4.2% | 113,953 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.6% | 112,301 | $3.0M |
| Oceanside Advisors LLC | 1.99% | Add +11.3% | 102,905 | $2.7M |
| Baker Avenue Asset Management, LP | 0.08% | Add +4.4% | 101,434 | $2.7M |
| Wrapmanager Inc. | 0.71% | Add +16.8% | 101,265 | $2.7M |
| D L Carlson Investment Group Inc. | 0.50% | Reduce -1.7% | 97,133 | $2.6M |
| Astoria Portfolio Advisors LLC. | 0.84% | Add +12.1% | 94,200 | $2.5M |
| Patten Group, Inc. | 0.55% | Reduce -2.6% | 90,372 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +65.8% | 89,666 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 82,013 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -2.6% | 81,980 | $2.2M |
| Signature Wealth Management Group | 0.78% | Reduce -1.6% | 75,462 | $2.0M |
| United Asset Strategies, Inc. | 0.18% | Add +1.2% | 70,775 | $1.9M |
| KG Capital Management | 0.59% | Add +2.7% | 68,781 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 65,121 | $1.7M |
| Anderson Hoagland & Co. | 0.20% | Reduce -9.4% | 65,346 | $1.7M |
| PFG Investments, LLC | 0.10% | Reduce -4.0% | 60,788 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.2% | 57,602 | $1.5M |
| Ti-Trust, Inc. | 1.00% | No change | 56,456 | $1.5M |
| Petra Financial Advisors Inc. | 1.22% | Reduce -0.8% | 55,746 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -34.3% | 55,327 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +7.8% | 54,152 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Add +1.1% | 52,831 | $1.4M |
| Eagle Bluffs Wealth Management LLC | 0.72% | Reduce -0.0% | 50,730 | $1.4M |
| Ssa Swiss Advisors AG | 0.67% | — | 49,367 | $1.3M |
| Roberts Glore & Co. Inc. | 0.39% | Reduce -13.5% | 48,002 | $1.3M |
| Smartleaf Asset Management LLC | 0.12% | Reduce -38.9% | 47,499 | $1.3M |
| Donaldson Capital Management, LLC | 0.04% | Reduce -52.4% | 44,142 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.8% | 43,712 | $1.2M |
| STAR Financial Bank | 0.84% | Add +16.4% | 43,040 | $1.1M |
| Family Legacy, Inc. | 0.39% | Reduce -0.6% | 42,758 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -0.0% | 40,784 | $1.1M |
| Glassy Mountain Advisors, Inc. | 0.34% | Reduce -0.6% | 35,500 | $947K |
| Bangor Savings Bank | 0.09% | Reduce -93.3% | 34,320 | $916K |
| Savvy Advisors, Inc. | 0.09% | Add +7.5% | 34,223 | $913K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 33,381 | $891K |
| Cerity Partners LLC | 0.00% | Add +1.8% | 30,622 | $817K |
| Mgo One Seven LLC | 0.03% | Add +1.3% | 29,398 | $784K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.0% | 29,052 | $775K |
| Janney Montgomery Scott LLC | 0.00% | New | 28,997 | $774K |
| Whipplewood Advisors, LLC | 0.45% | Reduce -82.9% | 4,721 | $764K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +3.4% | 26,542 | $708K |
| Capstone Capital LLC | 0.56% | Reduce -1.3% | 26,257 | $701K |
| World Investment Advisors | 0.02% | Add +7.4% | 25,588 | $683K |
| Centric Wealth Management | 0.16% | Add +2.9% | 23,347 | $623K |
| Hilltop Holdings Inc. | 0.04% | Reduce -7.1% | 22,942 | $612K |
| Flow Traders U.S. LLC | 0.02% | Reduce -67.3% | 21,828 | $582K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 20,374 | $544K |
| Goldman Sachs Group Inc. | 0.00% | No change | 19,528 | $521K |
| Fagan Associates, Inc. | 0.08% | Reduce -4.2% | 19,069 | $509K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.4% | 18,913 | $505K |
| Rothschild Investment LLC | 0.03% | Reduce -2.2% | 17,625 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.2% | 16,197 | $432K |
| Joseph P. Lucia & Associates, LLC | 0.19% | Reduce -13.6% | 15,907 | $424K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.6% | 15,797 | $421K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 15,299 | $408K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 15,299 | $408K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -19.8% | 15,213 | $406K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.5% | 14,592 | $389K |
| Lanark Financial, Inc. | 0.03% | — | 14,559 | $388K |
| QTR Family Wealth, LLC | 0.29% | — | 14,275 | $381K |
| Citadel Advisors | 0.00% | Reduce -60.4% | 14,182 | $378K |
| Sigma Planning Corp | 0.01% | Reduce -11.1% | 13,866 | $370K |
| Caldwell Trust Co | 0.04% | Reduce -34.2% | 13,851 | $370K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.1% | 13,806 | $368K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +34.6% | 13,565 | $362K |
| Progressive Investment Management Corp | 0.10% | Add +10.9% | 13,506 | $360K |
| Stephens Inc. | 0.01% | Add +0.3% | 13,269 | $354K |
| Stokes Family Office, LLC | 0.04% | No change | 12,800 | $342K |
| Millington Financial Advisors, LLC | 0.21% | Add +9.5% | 13,141 | $340K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -4.1% | 11,944 | $319K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 11,492 | $307K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -15.8% | 11,344 | $303K |
| Consolidated Portfolio Review Corp | 0.05% | Reduce -5.0% | 11,217 | $299K |
| Comerica Bank | 0.00% | No change | 11,198 | $299K |
| StoneX Group Inc. | 0.02% | New | 10,620 | $283K |
| Exchange Capital Management, Inc. | 0.05% | Reduce -30.1% | 10,595 | $283K |
| Delta Wealth Advisors LLC | 0.25% | New | 10,391 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.9% | 10,112 | $270K |
| Private Trust Co. NA | 0.03% | Reduce -1.4% | 10,085 | $269K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,030 | $268K |
| Gilliland Jeter Wealth Management LLC | 0.09% | Add +25.8% | 9,662 | $258K |
| FORM Wealth Advisors, LLC | 0.04% | — | 9,653 | $258K |
| Samalin Investment Counsel, LLC | 0.10% | Reduce -8.9% | 9,328 | $249K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -21.4% | 9,252 | $247K |
| &partners | 0.00% | Add +0.9% | 8,999 | $239K |
| Garden State Investment Advisory Services LLC | 0.07% | No change | 8,674 | $231K |
| Lionshead Wealth Management, LLC | 0.23% | Reduce -41.5% | 8,359 | $223K |
| Farrell Financial LLC | 0.16% | Add +0.1% | 8,192 | $219K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -52.3% | 8,109 | $216K |
| Quartz Partners, LLC | 0.13% | Reduce -10.1% | 8,054 | $215K |
| Atlas Capital Advisors Inc. | 0.02% | Add +0.1% | 7,144 | $191K |
| Blair William & Co. | 0.00% | No change | 6,366 | $170K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.6% | 4,635 | $124K |
| Horizon Financial Services, LLC | 0.06% | Add +4.1% | 4,262 | $114K |
| Whittier Trust Co. | 0.00% | Reduce -71.8% | 4,033 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -30.4% | 3,028 | $81K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 2,908 | $78K |
| Arax Advisory Partners | 0.00% | Reduce -19.2% | 2,376 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,155 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Add +15.7% | 1,802 | $48K |
| Spire Wealth Management | 0.00% | Reduce -4.8% | 1,649 | $44K |
| Ancora Advisors LLC | 0.00% | Reduce -87.0% | 1,500 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,461 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,428 | $38K |
| MAI Capital Management | 0.00% | No change | 1,370 | $37K |
| National Bank of Canada | 0.00% | No change | 1,295 | $35K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,165 | $31K |
| Peoples Bank | 0.02% | No change | 1,095 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +1.0% | 1,079 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,050 | $28K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $25K |
| AE Wealth Management LLC | 0.00% | Add +14.0% | 702 | $19K |
| Grove Bank & Trust | 0.00% | New | 700 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 543 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 536 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| Cwm, LLC | 0.00% | Reduce -39.3% | 463 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 435 | $11K |
| Archer Investment Corp | 0.00% | No change | 400 | $11K |
| Richardson Financial Services Inc. | 0.01% | No change | 386 | $10K |
| Winthrop Capital Management, LLC | 0.00% | No change | 360 | $10K |
| City Holding Co. | 0.00% | Add +95.2% | 369 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 350 | $9K |
| Tsfg, LLC | 0.00% | No change | 300 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.2% | 254 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Simplex Trading, LLC | 0.00% | Add +60.1% | 229 | $6K |
| Tompkins Financial Corp. | 0.00% | New | 221 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 210 | $6K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| FMR LLC | 0.00% | New | 76 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -97.6% | 67 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 40 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.4% | 15 | $402 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +300.0% | 12 | $320 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.