Invesco Taxable Municipal BoBABETF
13F holders, Q4 2025 (December 31)197holders +17
22new positions
12sold out
$27.20avg. 13F price*
At the end of Q4 2025, 197 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, up 17 from Q3 2025. 22 opened new positions and 12 sold out. The largest holders were Annex Advisory Services, LLC ($83.4M), Raymond James Financial Inc. ($43.6M) and HighTower Advisors, LLC ($41.1M).
- Company
- Invesco Taxable Municipal Bo
- CUSIP
- 46138G805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $93.4M |
| Exits | 12 | $5.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,690,896 shares bought and 516,306 shares sold, net +4,174,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Annex Advisory Services, LLC | 1.59% | New | 3,065,649 | $83.4M |
| Raymond James Financial Inc. | 0.01% | Add +4.3% | 1,604,081 | $43.6M |
| HighTower Advisors, LLC | 0.04% | Add +4.8% | 1,510,212 | $41.1M |
| State of Wisconsin Investment Board | 0.08% | No change | 1,318,800 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +13.5% | 1,225,805 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 1,093,495 | $29.7M |
| Morgan Stanley | 0.00% | Add +45.5% | 879,391 | $23.9M |
| Bank of Montreal | 0.01% | Add +5.2% | 873,811 | $23.8M |
| Kingsview Wealth Management, LLC | 0.30% | Add +6.4% | 758,986 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 690,286 | $18.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.8% | 666,923 | $18.1M |
| Gould Asset Management LLC | 3.15% | Add +6.1% | 653,858 | $17.8M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | Reduce -1.5% | 632,708 | $17.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 518,364 | $14.1M |
| UBS Group AG | 0.00% | Reduce -3.7% | 492,204 | $13.4M |
| Conning Inc. | 0.47% | No change | 490,000 | $13.3M |
| LPL Financial LLC | 0.00% | Add +9.9% | 460,265 | $12.5M |
| Tortoise Investment Management, LLC | 0.99% | Add +5.7% | 415,867 | $11.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 366,238 | $10.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.6% | 314,672 | $8.6M |
| Maltin Wealth Management, Inc. | 3.03% | Add +10.5% | 280,336 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Add +4.9% | 266,597 | $7.3M |
| NewEdge Wealth, LLC | 0.08% | Add +9.3% | 244,382 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 218,207 | $5.9M |
| Keybank National Association | 0.02% | Reduce -3.8% | 206,910 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +2.8% | 202,143 | $5.5M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.4M |
| Shelter Mutual Insurance Co | 1.20% | No change | 198,589 | $5.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 195,979 | $5.3M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -6.5% | 187,786 | $5.1M |
| Hobbs Group Advisors, LLC | 1.50% | Add +2.1% | 183,344 | $5.0M |
| Rational Advisors, Inc. | 0.42% | Reduce -7.5% | 143,256 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 139,181 | $3.8M |
| Corient Private Wealth LP | 0.00% | New | 127,199 | $3.5M |
| Money Concepts Capital Corp. | 0.19% | Add +3.0% | 123,202 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 122,703 | $3.3M |
| Donaldson Capital Management, LLC | 0.10% | Add +15.9% | 119,312 | $3.2M |
| Oceanside Advisors LLC | 1.91% | Add +3.8% | 116,098 | $3.2M |
| D L Carlson Investment Group Inc. | 0.53% | Add +14.7% | 116,062 | $3.2M |
| Lakeshore Capital Group, Inc. | 2.51% | Reduce -0.5% | 115,451 | $3.1M |
| Astoria Portfolio Advisors LLC. | 0.70% | Add +12.6% | 111,806 | $3.1M |
| Hudson Capital Management LLC | 0.77% | Add +3.6% | 110,024 | $3.0M |
| Patten Group, Inc. | 0.53% | Add +22.0% | 104,654 | $2.8M |
| Freedom Investment Management, Inc. | 0.80% | Reduce -13.8% | 100,969 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 97,491 | $2.7M |
| Wrapmanager Inc. | 0.88% | Reduce -3.5% | 95,826 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -5.5% | 90,180 | $2.5M |
| AE Wealth Management LLC | 0.01% | Add +3306.4% | 87,715 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 84,788 | $2.3M |
| Anderson Hoagland & Co. | 0.19% | Add +15.8% | 83,261 | $2.3M |
| Signature Wealth Management Group | 0.90% | Reduce -0.8% | 80,748 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | New | 80,748 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.5% | 74,034 | $2.0M |
| Ti-Trust, Inc. | 1.23% | No change | 73,462 | $2.0M |
| PFG Investments, LLC | 0.09% | Add +15.8% | 73,054 | $2.0M |
| KG Capital Management | 0.47% | Reduce -1.4% | 67,285 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 66,940 | $1.8M |
| STAR Financial Bank | 0.91% | Add +2.0% | 65,597 | $1.8M |
| &partners | 0.01% | Add +0.1% | 55,568 | $1.5M |
| Petra Financial Advisors Inc. | 0.87% | Add +0.0% | 54,510 | $1.5M |
| Advisory Alpha, LLC | 0.04% | Reduce -0.1% | 54,152 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.9% | 51,624 | $1.4M |
| World Investment Advisors | 0.02% | Add +75.3% | 48,139 | $1.3M |
| Eagle Bluffs Wealth Management LLC | 0.53% | Add +7.2% | 47,718 | $1.3M |
| Roberts Glore & Co. Inc. | 0.33% | Reduce -2.5% | 46,085 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 42,791 | $1.2M |
| Family Legacy, Inc. | 0.34% | Reduce -3.4% | 41,528 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 41,320 | $1.1M |
| Chapman Financial Group, LLC | 0.76% | Add +94.6% | 40,875 | $1.1M |
| Ssa Swiss Advisors AG | 0.50% | Reduce -21.9% | 39,633 | $1.1M |
| Modern Wealth Management, LLC | 0.02% | Reduce -2.1% | 38,848 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -12.5% | 38,757 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.5% | 34,081 | $927K |
| Savvy Advisors, Inc. | 0.03% | Reduce -0.8% | 32,765 | $891K |
| Ascentis Independent Advisors | 0.14% | New | 31,168 | $848K |
| Freestone Capital Holdings, LLC | 0.02% | Add +21.1% | 30,156 | $820K |
| Whipplewood Advisors, LLC | 0.52% | Reduce -0.6% | 29,555 | $804K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 27,365 | $744K |
| Redhawk Wealth Advisors, Inc. | 0.08% | New | 25,914 | $705K |
| Glassy Mountain Advisors, Inc. | 0.21% | Add +0.1% | 25,070 | $682K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.5% | 24,845 | $676K |
| Capstone Capital LLC | 0.42% | Add +1077.3% | 23,652 | $643K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -11.4% | 23,448 | $638K |
| Bangor Savings Bank | 0.05% | Reduce -7.8% | 22,952 | $624K |
| Centric Wealth Management | 0.13% | Reduce -1.1% | 22,851 | $617K |
| Moors & Cabot, Inc. | 0.03% | Add +43.2% | 22,079 | $601K |
| Atlas Capital Advisors Inc. | 0.07% | — | 21,783 | $592K |
| Hyposwiss Advisors SA | 0.56% | — | 20,845 | $567K |
| Cerity Partners LLC | 0.00% | No change | 20,463 | $557K |
| United Asset Strategies, Inc. | 0.04% | Reduce -9.2% | 20,205 | $550K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 19,849 | $540K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.9% | 19,590 | $533K |
| Goldman Sachs Group Inc. | 0.00% | No change | 19,528 | $531K |
| DAVENPORT & Co LLC | 0.00% | Add +47.1% | 18,727 | $509K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -41.0% | 18,153 | $494K |
| UMB Bank, n.a. | 0.01% | Add +49.4% | 17,291 | $470K |
| Traub Capital Management LLC | 0.44% | Add +23.1% | 16,665 | $453K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.2% | 16,650 | $453K |
| Fagan Associates, Inc. | 0.06% | Reduce -10.8% | 16,321 | $444K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.3% | 16,052 | $437K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -8.7% | 16,003 | $435K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.2% | 15,958 | $434K |
| Progressive Investment Management Corp | 0.10% | Add +3.7% | 15,524 | $422K |
| Cane Capital Partners, LLC | 0.18% | — | 15,354 | $418K |
| Rothschild Investment LLC | 0.02% | Reduce -13.3% | 15,275 | $415K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 15,213 | $414K |
| Cibc World Markets Corp. | 0.00% | — | 14,462 | $393K |
| Millington Financial Advisors, LLC | 0.16% | Reduce -15.5% | 13,544 | $368K |
| Delta Wealth Advisors LLC | 0.29% | Add +7.2% | 12,922 | $351K |
| Stephens Inc. | 0.00% | Reduce -1.8% | 12,906 | $351K |
| Stokes Family Office, LLC | 0.03% | No change | 12,800 | $348K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -13.7% | 12,734 | $346K |
| Colorado Capital Management, Inc. | 0.13% | New | 12,590 | $342K |
| Readystate Asset Management LP | 0.03% | Reduce -4.4% | 12,122 | $330K |
| Joseph P. Lucia & Associates, LLC | 0.11% | Reduce -16.6% | 11,436 | $311K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.4% | 11,190 | $304K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -13.6% | 10,709 | $291K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,492 | $285K |
| First Trust Advisors LP | 0.00% | Add +0.1% | 10,278 | $280K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 10,046 | $273K |
| FORM Wealth Advisors, LLC | 0.03% | — | 9,950 | $271K |
| QTR Family Wealth, LLC | 0.12% | Reduce -3.3% | 9,687 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.6% | 9,225 | $251K |
| Kovack Advisors, Inc. | 0.01% | New | 9,180 | $250K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | New | 8,810 | $240K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 8,674 | $236K |
| Atria Investments, Inc | 0.00% | Add +6.9% | 8,647 | $235K |
| Westwood Wealth Management | 0.18% | New | 8,646 | $235K |
| Lionshead Wealth Management, LLC | 0.18% | Reduce -0.4% | 8,646 | $235K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.2% | 8,578 | $233K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Reduce -5.3% | 8,435 | $229K |
| Farrell Financial LLC | 0.13% | Add +0.8% | 8,409 | $229K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.3% | 8,176 | $222K |
| Lazard Asset Management LLC | 0.00% | No change | 8,000 | $218K |
| StoneX Group Inc. | 0.01% | New | 7,799 | $212K |
| Samalin Investment Counsel, LLC | 0.07% | Reduce -3.9% | 7,706 | $210K |
| Strategic Financial Concepts, LLC | 0.19% | New | 7,527 | $205K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.7% | 7,450 | $202K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -66.7% | 7,370 | $200K |
| Private Trust Co. NA | 0.02% | Reduce -11.0% | 6,878 | $187K |
| Comerica Bank | 0.00% | Reduce -52.5% | 5,577 | $152K |
| Horizon Financial Services, LLC | 0.05% | Add +6.7% | 4,361 | $119K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,334 | $118K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.4% | 4,153 | $113K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,876 | $105K |
| WealthShield Partners, LLC | 0.01% | Reduce -9.9% | 3,828 | $104K |
| IFP Advisors, Inc | 0.00% | Add +26.6% | 3,508 | $95K |
| Whittier Trust Co. | 0.00% | Reduce -15.1% | 2,897 | $79K |
| Citigroup Inc. | 0.00% | Add +299.9% | 2,839 | $77K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -14.1% | 2,803 | $76K |
| Blair William & Co. | 0.00% | Reduce -13.8% | 2,505 | $68K |
| US Bancorp \de | 0.00% | New | 2,464 | $67K |
| FMR LLC | 0.00% | Add +367.9% | 2,316 | $63K |
| Clayton Financial Group LLC | 0.03% | No change | 2,010 | $55K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $41K |
| National Bank of Canada | 0.00% | No change | 1,450 | $39K |
| MAI Capital Management | 0.00% | No change | 1,370 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,200 | $33K |
| Root Financial Partners, LLC | 0.00% | New | 1,194 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,165 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +1.0% | 1,112 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,050 | $29K |
| AlphaCore Capital LLC | 0.00% | Reduce -20.0% | 1,000 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 950 | $26K |
| Spire Wealth Management | 0.00% | Reduce -26.0% | 934 | $25K |
| Trust Co. of Toledo NA | 0.00% | No change | 849 | $23K |
| Wellington Grp LLC | 0.01% | — | 813 | $22K |
| Cwm, LLC | 0.00% | No change | 805 | $22K |
| SHP Wealth Management | 0.00% | — | 702 | $19K |
| Arax Advisory Partners | 0.00% | New | 700 | $19K |
| Richardson Financial Services Inc. | 0.01% | New | 200 | $16K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 543 | $15K |
| Cornerstone Planning Group LLC | 0.00% | New | 503 | $14K |
| Ransom Advisory, Ltd | 0.01% | New | 500 | $14K |
| First United Bank & Trust | 0.00% | No change | 490 | $13K |
| 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 |
| Caitlin John, LLC | 0.01% | No change | 300 | $8K |
| Tsfg, LLC | 0.00% | No change | 306 | $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 |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -68.9% | 206 | $6K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| City Holding Co. | 0.00% | No change | 180 | $5K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 125 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +2.0% | 51 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.7% | 50 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 49 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 40 | $1K |
| Franklin Resources Inc. | 0.00% | No change | 40 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $408 |
| International Assets Investment Management, LLC | 0.00% | New | 12 | $326 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +60.0% | 8 | $218 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -70.6% | 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.