Invesco Taxable Municipal BoBABETF
13F holders, Q3 2025 (September 30)180holders −4
16new positions
17sold out
$27.32avg. 13F price*
At the end of Q3 2025, 180 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, down 4 from Q2 2025. 16 opened new positions and 17 sold out. The largest holders were Raymond James Financial Inc. ($42.0M), HighTower Advisors, LLC ($39.3M) and State of Wisconsin Investment Board ($36.0M).
- Company
- Invesco Taxable Municipal Bo
- CUSIP
- 46138G805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.4M |
| Exits | 17 | $26.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,166,290 shares bought and 2,233,574 shares sold, net −1,067,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Raymond James Financial Inc. | 0.01% | Add +0.0% | 1,537,919 | $42.0M |
| HighTower Advisors, LLC | 0.04% | Add +9.2% | 1,441,238 | $39.3M |
| State of Wisconsin Investment Board | 0.08% | No change | 1,318,800 | $36.0M |
| Bank of America Corp. | 0.00% | Add +3.0% | 1,134,058 | $30.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.8% | 1,080,155 | $29.5M |
| Bank of Montreal | 0.01% | Add +12.9% | 830,686 | $22.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.6% | 715,644 | $19.5M |
| Kingsview Wealth Management, LLC | 0.30% | Add +109.3% | 713,285 | $19.5M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | Reduce -5.8% | 642,085 | $17.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 622,954 | $17.0M |
| Gould Asset Management LLC | 3.12% | Add +2.7% | 616,436 | $16.8M |
| Morgan Stanley | 0.00% | Add +21.5% | 604,278 | $16.5M |
| UBS Group AG | 0.00% | Reduce -34.0% | 511,173 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.9% | 490,748 | $13.4M |
| Conning Inc. | 0.47% | No change | 490,000 | $13.4M |
| LPL Financial LLC | 0.00% | Add +7.9% | 418,713 | $11.4M |
| Tortoise Investment Management, LLC | 0.96% | Add +1.7% | 393,386 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 369,599 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.6% | 289,718 | $7.9M |
| Guggenheim Capital LLC | 0.05% | Add +2.9% | 254,061 | $6.9M |
| Maltin Wealth Management, Inc. | 2.87% | Reduce -2.2% | 253,630 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 223,000 | $6.1M |
| NewEdge Wealth, LLC | 0.09% | Add +10.0% | 223,659 | $6.1M |
| Keybank National Association | 0.02% | Add +19.1% | 215,063 | $5.9M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -7.0% | 200,897 | $5.5M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.5M |
| Shelter Mutual Insurance Co | 1.22% | No change | 198,589 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 197,462 | $5.4M |
| Truist Financial Corp. | 0.01% | Add +1.7% | 196,565 | $5.4M |
| Hobbs Group Advisors, LLC | 1.52% | Add +5.2% | 179,486 | $4.9M |
| Rational Advisors, Inc. | 0.44% | Reduce -1.9% | 154,918 | $4.2M |
| Hershey Financial Advisers, LLC | 3.03% | Reduce -3.0% | 129,498 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -44.9% | 125,926 | $3.4M |
| Money Concepts Capital Corp. | 0.20% | Add +2.0% | 119,616 | $3.3M |
| Freedom Investment Management, Inc. | 0.84% | Reduce -31.8% | 117,125 | $3.2M |
| Lakeshore Capital Group, Inc. | 2.56% | Reduce -6.0% | 116,065 | $3.2M |
| Oceanside Advisors LLC | 1.91% | Add +4.5% | 111,824 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +7.6% | 112,065 | $3.0M |
| Hudson Capital Management LLC | 0.79% | Reduce -4.3% | 106,145 | $2.9M |
| Donaldson Capital Management, LLC | 0.09% | Add +134.6% | 102,967 | $2.8M |
| D L Carlson Investment Group Inc. | 0.46% | Add +78.9% | 101,209 | $2.8M |
| Wrapmanager Inc. | 0.83% | Reduce -13.6% | 99,343 | $2.7M |
| Astoria Portfolio Advisors LLC. | 0.71% | Add +0.7% | 99,302 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.6% | 95,410 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.0% | 93,338 | $2.5M |
| Patten Group, Inc. | 0.46% | Reduce -0.5% | 85,755 | $2.3M |
| Signature Wealth Management Group | 0.86% | Add +3.3% | 81,380 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 81,298 | $2.2M |
| Ti-Trust, Inc. | 1.26% | No change | 73,462 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.0% | 72,937 | $2.0M |
| Anderson Hoagland & Co. | 0.18% | Add +11.9% | 71,924 | $2.0M |
| KG Capital Management | 0.51% | Reduce -3.5% | 68,257 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 66,634 | $1.8M |
| STAR Financial Bank | 1.04% | Add +7.3% | 64,298 | $1.8M |
| PFG Investments, LLC | 0.09% | Add +3.0% | 63,069 | $1.7M |
| &partners | 0.01% | Add +38.6% | 55,524 | $1.5M |
| Petra Financial Advisors Inc. | 0.87% | Add +0.0% | 54,507 | $1.5M |
| Advisory Alpha, LLC | 0.04% | Reduce -23.3% | 54,191 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.9% | 53,711 | $1.5M |
| Ssa Swiss Advisors AG | 0.64% | Add +12.2% | 50,719 | $1.4M |
| Roberts Glore & Co. Inc. | 0.35% | Reduce -1.6% | 47,252 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.2% | 47,020 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 46,975 | $1.3M |
| Eagle Bluffs Wealth Management LLC | 0.52% | Reduce -0.2% | 44,521 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +3.4% | 44,276 | $1.2M |
| Family Legacy, Inc. | 0.36% | Reduce -0.5% | 43,008 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.2% | 40,852 | $1.1M |
| Modern Wealth Management, LLC | 0.02% | Reduce -2.3% | 39,695 | $1.1M |
| Savvy Advisors, Inc. | 0.04% | Reduce -8.1% | 33,045 | $902K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 31,031 | $847K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.5% | 30,749 | $839K |
| Whipplewood Advisors, LLC | 0.53% | Add +0.9% | 29,738 | $812K |
| Mgo One Seven LLC | 0.02% | Add +1.6% | 27,679 | $755K |
| World Investment Advisors | 0.02% | Add +1.6% | 27,466 | $750K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -31.9% | 26,465 | $722K |
| Glassy Mountain Advisors, Inc. | 0.21% | Reduce -30.9% | 25,039 | $683K |
| Capstone Capital LLC | 0.46% | Reduce -92.3% | 2,009 | $682K |
| Hilltop Holdings Inc. | 0.04% | Reduce -11.4% | 24,969 | $681K |
| Freestone Capital Holdings, LLC | 0.02% | New | 24,911 | $680K |
| Bangor Savings Bank | 0.06% | Reduce -9.5% | 24,907 | $680K |
| Centric Wealth Management | 0.14% | Reduce -0.5% | 23,107 | $633K |
| United Asset Strategies, Inc. | 0.05% | Reduce -0.4% | 22,239 | $607K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 22,120 | $604K |
| Chapman Financial Group, LLC | 0.40% | Add +1212.5% | 21,000 | $573K |
| Cerity Partners LLC | 0.00% | Reduce -32.1% | 20,463 | $558K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 19,974 | $545K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.7% | 19,528 | $533K |
| Park Avenue Securities LLC | 0.00% | Add +0.7% | 18,957 | $517K |
| Fagan Associates, Inc. | 0.07% | Reduce -2.8% | 18,300 | $499K |
| Rothschild Investment LLC | 0.03% | No change | 17,625 | $481K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.2% | 17,534 | $479K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 16,649 | $454K |
| Millington Financial Advisors, LLC | 0.21% | Add +4.0% | 16,035 | $439K |
| Moors & Cabot, Inc. | 0.02% | Add +7.0% | 15,423 | $421K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -10.7% | 15,240 | $416K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 15,213 | $415K |
| Progressive Investment Management Corp | 0.10% | Add +8.5% | 14,968 | $408K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 14,759 | $403K |
| CIBC Bancorp USA Inc. | 0.00% | — | 14,312 | $391K |
| Joseph P. Lucia & Associates, LLC | 0.14% | Reduce -7.7% | 13,705 | $374K |
| Traub Capital Management LLC | 0.37% | Add +8.8% | 13,540 | $370K |
| Stephens Inc. | 0.00% | Reduce -2.1% | 13,146 | $359K |
| Stokes Family Office, LLC | 0.03% | No change | 12,800 | $349K |
| DAVENPORT & Co LLC | 0.00% | Reduce -22.8% | 12,727 | $347K |
| Readystate Asset Management LP | 0.03% | New | 12,685 | $346K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.1% | 12,393 | $338K |
| Delta Wealth Advisors LLC | 0.26% | Add +14.7% | 12,058 | $329K |
| Comerica Bank | 0.00% | Add +4.7% | 11,752 | $321K |
| UMB Bank, n.a. | 0.00% | No change | 11,574 | $316K |
| Consolidated Portfolio Review Corp | 0.04% | Add +0.1% | 10,983 | $300K |
| First Trust Advisors LP | 0.00% | New | 10,271 | $280K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,032 | $274K |
| QTR Family Wealth, LLC | 0.13% | Reduce -29.4% | 10,020 | $273K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -9.1% | 8,990 | $245K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Reduce -7.3% | 8,904 | $243K |
| CreativeOne Wealth, LLC | 0.01% | No change | 8,768 | $239K |
| Lionshead Wealth Management, LLC | 0.19% | Add +5.9% | 8,677 | $237K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 8,674 | $237K |
| Lanark Financial, Inc. | 0.02% | Reduce -39.8% | 8,370 | $228K |
| Farrell Financial LLC | 0.14% | Add +0.9% | 8,340 | $228K |
| Atria Investments, Inc | 0.00% | Add +1.4% | 8,088 | $221K |
| Samalin Investment Counsel, LLC | 0.08% | Reduce -14.1% | 8,020 | $219K |
| Lazard Asset Management LLC | 0.00% | New | 8,000 | $218K |
| Summit Financial, LLC | 0.00% | Reduce -5.7% | 7,995 | $218K |
| Private Trust Co. NA | 0.02% | Reduce -25.0% | 7,727 | $211K |
| Sowell Financial Services LLC | 0.01% | New | 7,645 | $209K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -16.6% | 7,580 | $207K |
| United Capital Financial Advisors, LLC | 0.00% | New | 7,586 | $207K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +221.3% | 7,391 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 7,329 | $200K |
| Palisade Asset Management, LLC | 0.01% | New | 5,400 | $147K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.6% | 5,088 | $139K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,334 | $118K |
| WealthShield Partners, LLC | 0.01% | New | 4,250 | $116K |
| Horizon Financial Services, LLC | 0.05% | Reduce -41.7% | 4,089 | $112K |
| Whittier Trust Co. | 0.00% | Reduce -15.3% | 3,414 | $93K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +7.8% | 3,264 | $89K |
| Blair William & Co. | 0.00% | No change | 2,905 | $79K |
| IFP Advisors, Inc | 0.00% | Reduce -3.1% | 2,772 | $76K |
| AE Wealth Management LLC | 0.00% | Add +1726.2% | 2,575 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,155 | $59K |
| Clayton Financial Group LLC | 0.04% | New | 2,010 | $55K |
| Premier Financial Group | 0.01% | New | 1,985 | $54K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $41K |
| National Bank of Canada | 0.00% | No change | 1,450 | $40K |
| MAI Capital Management | 0.00% | No change | 1,370 | $37K |
| Spire Wealth Management | 0.00% | Reduce -8.2% | 1,262 | $34K |
| AlphaCore Capital LLC | 0.00% | No change | 1,250 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,200 | $33K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,165 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +1.0% | 1,101 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,050 | $29K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $26K |
| Trust Co. of Toledo NA | 0.00% | No change | 849 | $23K |
| Cwm, LLC | 0.00% | No change | 805 | $22K |
| Citigroup Inc. | 0.00% | Add +17650.0% | 710 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 663 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 543 | $15K |
| FMR LLC | 0.00% | Add +15.4% | 495 | $13K |
| First United Bank & Trust | 0.00% | New | 490 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 450 | $12K |
| Archer Investment Corp | 0.00% | No change | 400 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 380 | $10K |
| Winthrop Capital Management, LLC | 0.00% | No change | 360 | $10K |
| Caitlin John, LLC | 0.01% | New | 300 | $8K |
| Tsfg, LLC | 0.00% | No change | 306 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 283 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 221 | $6K |
| Avion Wealth | 0.00% | No change | 230 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 210 | $6K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| Fifth Third Bancorp | 0.00% | New | 195 | $5K |
| City Holding Co. | 0.00% | No change | 180 | $5K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -26.5% | 50 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 40 | $1K |
| Franklin Resources Inc. | 0.00% | No change | 40 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -100.0% | 17 | $463 |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $409 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.1% | 5 | $136 |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.