Invesco Taxable Municipal BoBABETF
13F holders, Q2 2025 (June 30)184holders +3
16new positions
16sold out
2famous investors
$26.53avg. 13F price*
At the end of Q2 2025, 184 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, up 3 from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Raymond James Financial Inc. ($40.8M), HighTower Advisors, LLC ($35.0M) and State of Wisconsin Investment Board ($35.0M). 2 famous investors held it, including 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.2M |
| Exits | 16 | $14.1M |
All 13F filers, Q1 2025 → Q2 2025: 986,973 shares bought and 2,069,354 shares sold, net −1,082,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Raymond James Financial Inc. | 0.01% | Add +0.3% | 1,537,781 | $40.8M |
| HighTower Advisors, LLC | 0.04% | Add +3.8% | 1,319,358 | $35.0M |
| State of Wisconsin Investment Board | 0.09% | No change | 1,318,800 | $35.0M |
| Ameriprise Financial Inc. | 0.01% | Add +3.5% | 1,210,388 | $32.1M |
| Bank of America Corp. | 0.00% | Add +1.3% | 1,101,433 | $29.2M |
| UBS Group AG | 0.00% | Add +1.9% | 774,495 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.7% | 765,010 | $20.3M |
| Bank of Montreal | 0.01% | Add +5.0% | 735,554 | $19.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -13.7% | 735,073 | $19.5M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | Reduce -8.0% | 681,581 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 665,889 | $17.7M |
| Gould Asset Management LLC | 3.12% | Add +7.3% | 600,486 | $15.9M |
| Jane Street Group, LLC | 0.02% | Add +44.4% | 565,488 | $15.0M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 497,211 | $13.2M |
| Conning Inc. | 0.47% | No change | 490,000 | $13.0M |
| LPL Financial LLC | 0.00% | Reduce -28.3% | 388,146 | $10.3M |
| Tortoise Investment Management, LLC | 0.98% | Reduce -0.8% | 386,850 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 367,643 | $9.8M |
| Kingsview Wealth Management, LLC | 0.15% | Add +4.1% | 340,868 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.0% | 274,268 | $7.3M |
| Maltin Wealth Management, Inc. | 3.10% | Add +10.2% | 259,337 | $6.9M |
| Guggenheim Capital LLC | 0.05% | Add +11.0% | 246,847 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 244,987 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 228,542 | $6.1M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -11.5% | 216,111 | $5.7M |
| NewEdge Wealth, LLC | 0.09% | Add +7.1% | 203,271 | $5.4M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.3M |
| Shelter Mutual Insurance Co | 1.22% | No change | 198,589 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -2.3% | 196,609 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -6.3% | 193,361 | $5.1M |
| Keybank National Association | 0.02% | Reduce -0.5% | 180,630 | $4.8M |
| Freedom Investment Management, Inc. | 0.36% | Reduce -6.6% | 171,698 | $4.6M |
| Hobbs Group Advisors, LLC | 1.55% | Add +34.2% | 170,650 | $4.5M |
| Rational Advisors, Inc. | 0.43% | Reduce -67.4% | 157,852 | $4.2M |
| Country Trust Bank | 0.08% | No change | 140,000 | $3.7M |
| Hershey Financial Advisers, LLC | 3.17% | — | 133,502 | $3.5M |
| Lakeshore Capital Group, Inc. | 2.91% | Reduce -0.3% | 123,505 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 119,985 | $3.2M |
| Money Concepts Capital Corp. | 0.21% | Add +1.1% | 117,281 | $3.1M |
| Wrapmanager Inc. | 0.74% | Add +13.5% | 114,938 | $3.0M |
| Hudson Capital Management LLC | 0.86% | Reduce -2.7% | 110,915 | $2.9M |
| Oceanside Advisors LLC | 1.90% | Add +4.0% | 107,036 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +18.3% | 106,096 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.3% | 104,132 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.73% | Add +4.7% | 98,626 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.3% | 96,940 | $2.6M |
| Patten Group, Inc. | 0.48% | Reduce -4.7% | 86,140 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 81,990 | $2.2M |
| Signature Wealth Management Group | 0.82% | Add +4.4% | 78,800 | $2.1M |
| Ti-Trust, Inc. | 1.31% | Add +30.1% | 73,462 | $1.9M |
| KG Capital Management | 0.55% | Add +2.9% | 70,765 | $1.9M |
| Advisory Alpha, LLC | 0.06% | Add +33.8% | 70,669 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -50.5% | 66,606 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.1% | 65,137 | $1.7M |
| Anderson Hoagland & Co. | 0.16% | Reduce -1.6% | 64,267 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +0.8% | 61,260 | $1.6M |
| STAR Financial Bank | 1.01% | Add +39.2% | 59,909 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 58,335 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +6.5% | 57,685 | $1.5M |
| D L Carlson Investment Group Inc. | 0.27% | Reduce -41.8% | 56,559 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 54,861 | $1.5M |
| Petra Financial Advisors Inc. | 0.92% | Reduce -2.2% | 54,503 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.3% | 49,097 | $1.3M |
| Roberts Glore & Co. Inc. | 0.37% | No change | 48,002 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +142.4% | 47,334 | $1.3M |
| Smartleaf Asset Management LLC | 0.11% | Reduce -1.0% | 47,027 | $1.2M |
| Ssa Swiss Advisors AG | 0.57% | Reduce -8.5% | 45,186 | $1.2M |
| Eagle Bluffs Wealth Management LLC | 0.56% | Reduce -12.1% | 44,611 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.4% | 44,517 | $1.2M |
| Donaldson Capital Management, LLC | 0.04% | Reduce -0.6% | 43,888 | $1.2M |
| Family Legacy, Inc. | 0.37% | Add +1.1% | 43,216 | $1.1M |
| Tidal Investments LLC | 0.01% | New | 42,818 | $1.1M |
| Modern Wealth Management, LLC | 0.03% | New | 40,618 | $1.1M |
| &partners | 0.01% | Add +345.3% | 40,072 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.14% | Reduce -89.9% | 38,841 | $1.0M |
| Glassy Mountain Advisors, Inc. | 0.31% | Add +2.1% | 36,260 | $962K |
| Savvy Advisors, Inc. | 0.06% | Add +5.0% | 35,943 | $954K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 32,119 | $852K |
| Citadel Advisors | 0.00% | Add +119.6% | 31,150 | $826K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 30,161 | $800K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 29,641 | $786K |
| Whipplewood Advisors, LLC | 0.43% | Add +524.5% | 29,483 | $782K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.3% | 29,422 | $781K |
| Hilltop Holdings Inc. | 0.05% | Add +22.8% | 28,181 | $748K |
| Bangor Savings Bank | 0.07% | Reduce -19.8% | 27,533 | $730K |
| Mgo One Seven LLC | 0.02% | Reduce -7.3% | 27,244 | $723K |
| World Investment Advisors | 0.02% | Add +5.6% | 27,026 | $717K |
| Capstone Capital LLC | 0.51% | No change | 26,257 | $697K |
| Centric Wealth Management | 0.15% | Reduce -0.5% | 23,222 | $619K |
| Mercer Global Advisors Inc. | 0.00% | New | 22,545 | $598K |
| United Asset Strategies, Inc. | 0.05% | Reduce -68.5% | 22,330 | $592K |
| Atlas Capital Advisors Inc. | 0.07% | Add +196.4% | 21,176 | $562K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.0% | 19,974 | $530K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.4% | 18,829 | $500K |
| Fagan Associates, Inc. | 0.08% | Reduce -1.3% | 18,821 | $499K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -33.1% | 17,751 | $471K |
| Rothschild Investment LLC | 0.03% | No change | 17,625 | $468K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +8.1% | 17,071 | $453K |
| DAVENPORT & Co LLC | 0.00% | New | 16,485 | $437K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 16,340 | $434K |
| Millington Financial Advisors, LLC | 0.20% | Add +17.3% | 15,413 | $406K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 15,213 | $404K |
| Joseph P. Lucia & Associates, LLC | 0.16% | Reduce -6.7% | 14,840 | $394K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.6% | 14,679 | $389K |
| Moors & Cabot, Inc. | 0.02% | New | 14,417 | $382K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.0% | 14,355 | $381K |
| QTR Family Wealth, LLC | 0.23% | Reduce -0.6% | 14,192 | $377K |
| Cibc World Markets Corp. | 0.00% | Reduce -65.8% | 13,936 | $370K |
| Lanark Financial, Inc. | 0.03% | Reduce -4.5% | 13,907 | $368K |
| Progressive Investment Management Corp | 0.09% | Add +2.1% | 13,796 | $366K |
| Engineers Gate Manager LP | 0.00% | New | 13,554 | $360K |
| Stephens Inc. | 0.00% | Add +1.3% | 13,435 | $356K |
| Stokes Family Office, LLC | 0.04% | No change | 12,800 | $340K |
| Traub Capital Management LLC | 0.31% | — | 12,440 | $330K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.6% | 12,374 | $328K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 11,574 | $307K |
| Comerica Bank | 0.00% | Add +0.2% | 11,220 | $298K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -2.2% | 10,967 | $291K |
| Delta Wealth Advisors LLC | 0.23% | Add +1.1% | 10,509 | $279K |
| Private Trust Co. NA | 0.03% | Add +2.1% | 10,299 | $273K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 10,032 | $266K |
| Millennium Management | 0.00% | New | 9,945 | $264K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -27.1% | 9,890 | $262K |
| FORM Wealth Advisors, LLC | 0.03% | Add +1.0% | 9,752 | $259K |
| Gilliland Jeter Wealth Management LLC | 0.08% | Reduce -0.6% | 9,604 | $255K |
| Samalin Investment Counsel, LLC | 0.10% | Add +0.1% | 9,336 | $248K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.5% | 9,255 | $246K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -19.9% | 9,089 | $241K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.2% | 8,768 | $233K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 8,674 | $230K |
| Caldwell Trust Co | 0.02% | Reduce -38.2% | 8,562 | $227K |
| Summit Financial, LLC | 0.01% | New | 8,474 | $225K |
| Farrell Financial LLC | 0.15% | Add +0.9% | 8,267 | $219K |
| Lionshead Wealth Management, LLC | 0.20% | Reduce -2.0% | 8,193 | $217K |
| Creative Planning | 0.00% | New | 8,093 | $215K |
| Atria Investments, Inc | 0.00% | New | 7,980 | $212K |
| Apollon Wealth Management, LLC | 0.00% | New | 7,926 | $210K |
| Horizon Financial Services, LLC | 0.10% | Add +64.5% | 7,009 | $186K |
| Harbour Investments, Inc. | 0.00% | Add +25.6% | 5,824 | $155K |
| Global Retirement Partners, LLC | 0.00% | — | 4,334 | $115K |
| Whittier Trust Co. | 0.00% | No change | 4,033 | $107K |
| Opal Wealth Advisors, LLC | 0.02% | Add +116.6% | 3,093 | $82K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,028 | $80K |
| Blair William & Co. | 0.00% | Reduce -54.4% | 2,905 | $77K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 2,862 | $76K |
| Arax Advisory Partners | 0.00% | No change | 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 | $57K |
| Chapman Financial Group, LLC | 0.04% | — | 1,600 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,461 | $39K |
| National Bank of Canada | 0.00% | Add +12.0% | 1,450 | $38K |
| Spire Wealth Management | 0.00% | Reduce -16.6% | 1,375 | $36K |
| MAI Capital Management | 0.00% | No change | 1,370 | $36K |
| AlphaCore Capital LLC | 0.00% | New | 1,250 | $33K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,165 | $31K |
| Versant Capital Management, Inc | 0.00% | Add +1.0% | 1,090 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,050 | $28K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $25K |
| Trust Co. of Toledo NA | 0.00% | New | 849 | $23K |
| Cwm, LLC | 0.00% | Add +73.9% | 805 | $21K |
| Grove Bank & Trust | 0.00% | No change | 700 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 543 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| FMR LLC | 0.00% | Add +464.5% | 429 | $11K |
| Archer Investment Corp | 0.00% | No change | 400 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 380 | $10K |
| Winthrop Capital Management, LLC | 0.00% | No change | 360 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 350 | $9K |
| Tsfg, LLC | 0.00% | Add +2.0% | 306 | $8K |
| Richardson Financial Services Inc. | 0.00% | Reduce -32.4% | 261 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 221 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 210 | $6K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| City Holding Co. | 0.00% | Reduce -51.2% | 180 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -79.9% | 141 | $4K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.5% | 68 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +283.3% | 46 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 40 | $1K |
| Franklin Resources Inc. | 0.00% | New | 40 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $398 |
| Citigroup Inc. | 0.00% | New | 4 | $106 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.