Invesco Taxable Municipal BoBABETF
13F holders, Q1 2026 (March 31)188holders −9
17new positions
23sold out
1famous investor
$27.08avg. 13F price*
At the end of Q1 2026, 188 institutions reported holding Invesco Taxable Municipal Bo (BAB) in their 13F filings, down 9 from Q4 2025. 17 opened new positions and 23 sold out. The largest holders were Annex Advisory Services, LLC ($85.7M), Raymond James Financial Inc. ($43.5M) and HighTower Advisors, LLC ($42.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $20.9M |
| Exits | 23 | $7.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,982,973 shares bought and 1,685,278 shares sold, net +297,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Annex Advisory Services, LLC | 1.61% | Add +3.7% | 3,179,994 | $85.7M |
| Raymond James Financial Inc. | 0.01% | Add +0.6% | 1,612,864 | $43.5M |
| HighTower Advisors, LLC | 0.05% | Add +5.2% | 1,588,219 | $42.8M |
| Ameriprise Financial Inc. | 0.01% | Add +8.1% | 1,324,563 | $35.7M |
| State of Wisconsin Investment Board | 0.08% | No change | 1,318,800 | $35.6M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 1,002,874 | $27.0M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 824,277 | $22.2M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 791,031 | $21.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.6% | 676,858 | $18.2M |
| Gould Asset Management LLC | 3.13% | Add +2.2% | 668,113 | $18.0M |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | Add +4.2% | 659,038 | $17.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -10.6% | 596,314 | $16.1M |
| Conning Inc. | 0.46% | No change | 490,000 | $13.2M |
| Bank of Montreal | 0.01% | Reduce -47.0% | 463,578 | $12.5M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -41.5% | 444,273 | $12.0M |
| Rational Advisors, Inc. | 1.27% | Add +201.4% | 431,756 | $11.6M |
| Tortoise Investment Management, LLC | 0.95% | Add +3.0% | 428,478 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 421,001 | $11.4M |
| UBS Group AG | 0.00% | Reduce -16.5% | 410,823 | $11.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.3% | 337,597 | $9.1M |
| Maltin Wealth Management, Inc. | 2.99% | Add +3.5% | 290,214 | $7.8M |
| Guggenheim Capital LLC | 0.06% | Add +8.3% | 288,605 | $7.8M |
| Elevation Capital Advisory, LLC | 3.29% | New | 286,444 | $7.7M |
| NewEdge Wealth, LLC | 0.08% | Add +5.2% | 257,158 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.2% | 248,446 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 214,546 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 202,983 | $5.5M |
| Barclays PLC | 0.00% | No change | 200,000 | $5.4M |
| Shelter Mutual Insurance Co | 1.19% | No change | 198,589 | $5.4M |
| Keybank National Association | 0.02% | Reduce -6.1% | 194,329 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.6% | 192,806 | $5.2M |
| Hobbs Group Advisors, LLC | 1.49% | Add +1.0% | 185,198 | $5.0M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -3.9% | 180,498 | $4.9M |
| GFS Advisors, LLC | 0.31% | New | 63,562 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 158,496 | $4.2M |
| Money Concepts Capital Corp. | 0.19% | Add +5.8% | 130,281 | $3.5M |
| Oceanside Advisors LLC | 1.98% | Add +10.8% | 128,693 | $3.5M |
| Corient Private Wealth LP | 0.00% | No change | 127,199 | $3.5M |
| Hudson Capital Management LLC | 0.87% | Add +10.6% | 121,715 | $3.3M |
| Donaldson Capital Management, LLC | 0.11% | Add +1.6% | 121,282 | $3.3M |
| D L Carlson Investment Group Inc. | 0.56% | Add +4.3% | 121,056 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 119,622 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +40.4% | 119,002 | $3.2M |
| Lakeshore Capital Group, Inc. | 2.58% | Add +1.5% | 117,149 | $3.2M |
| Freedom Investment Management, Inc. | 0.93% | Add +14.7% | 115,774 | $3.1M |
| Astoria Portfolio Advisors LLC. | 0.66% | Add +2.6% | 114,698 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 112,883 | $3.0M |
| Patten Group, Inc. | 0.51% | Add +3.7% | 108,548 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +156.4% | 105,926 | $2.9M |
| Wrapmanager Inc. | 0.95% | Add +6.4% | 101,921 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 91,100 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.7% | 90,080 | $2.4M |
| Anderson Hoagland & Co. | 0.20% | Add +4.7% | 87,192 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -3.6% | 86,940 | $2.3M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.5% | 81,970 | $2.2M |
| Signature Wealth Management Group | 0.83% | Add +0.8% | 81,363 | $2.2M |
| PFG Investments, LLC | 0.10% | Add +5.3% | 76,942 | $2.1M |
| AE Wealth Management LLC | 0.01% | Reduce -15.2% | 74,358 | $2.0M |
| Ti-Trust, Inc. | 1.18% | No change | 73,462 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +8.1% | 72,387 | $2.0M |
| Ssa Swiss Advisors AG | 0.85% | Add +71.9% | 68,124 | $1.8M |
| &partners | 0.01% | Add +16.4% | 64,658 | $1.7M |
| KG Capital Management | 1.08% | Reduce -17.1% | 55,753 | $1.5M |
| Eagle Bluffs Wealth Management LLC | 0.54% | Add +8.0% | 51,525 | $1.4M |
| World Investment Advisors | 0.02% | Add +5.6% | 50,842 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.6% | 49,250 | $1.3M |
| Spartan Wealth Advisory Services LLC | 0.11% | — | 47,873 | $1.3M |
| Roberts Glore & Co. Inc. | 0.34% | Reduce -0.2% | 45,985 | $1.2M |
| Chapman Financial Group, LLC | 0.85% | Add +8.1% | 44,175 | $1.2M |
| Family Legacy, Inc. | 0.34% | Add +0.9% | 41,910 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 37,925 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +9.4% | 37,294 | $1.0M |
| CIBC Bancorp USA Inc. | 0.00% | — | 37,126 | $1.0M |
| Advisory Alpha, LLC | 0.02% | Reduce -38.6% | 33,253 | $897K |
| Cibc World Market Inc. | 0.00% | New | 33,000 | $890K |
| Guidance Capital, Inc. | 0.19% | New | 32,092 | $862K |
| Savvy Advisors, Inc. | 0.02% | Reduce -2.4% | 31,965 | $862K |
| Citadel Advisors | 0.00% | New | 31,056 | $837K |
| Whipplewood Advisors, LLC | 0.42% | Add +0.6% | 29,733 | $802K |
| Goldman Sachs Group Inc. | 0.00% | Add +47.9% | 28,878 | $779K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +69.9% | 27,268 | $735K |
| Moors & Cabot, Inc. | 0.03% | Add +19.5% | 26,377 | $711K |
| Glassy Mountain Advisors, Inc. | 0.22% | Add +4.7% | 26,240 | $707K |
| Ascentis Independent Advisors | 0.05% | Reduce -18.6% | 25,356 | $684K |
| Sanctuary Advisors, LLC | 0.00% | Add +33.6% | 24,261 | $654K |
| Hilltop Holdings Inc. | 0.06% | Reduce -3.5% | 23,973 | $646K |
| Atlas Capital Advisors Inc. | 0.07% | Add +8.2% | 23,569 | $635K |
| Capstone Capital LLC | 0.40% | Reduce -1.6% | 23,261 | $627K |
| ZEGA Investments, LLC | 0.11% | New | 22,395 | $604K |
| DAVENPORT & Co LLC | 0.00% | Add +13.2% | 21,189 | $571K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 20,940 | $565K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +29.4% | 20,700 | $558K |
| United Asset Strategies, Inc. | 0.04% | Add +2.4% | 20,697 | $558K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 19,849 | $535K |
| Bangor Savings Bank | 0.04% | Reduce -15.6% | 19,384 | $523K |
| Hunter Perkins Capital Management, LLC | 0.12% | New | 19,249 | $519K |
| Caldwell Trust Co | 0.05% | New | 18,722 | $505K |
| Traub Capital Management LLC | 0.47% | Add +5.2% | 17,525 | $472K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -41.9% | 17,521 | $472K |
| Centric Wealth Management | 0.09% | Reduce -25.2% | 17,100 | $458K |
"% of holder's portfolio" is BAB's weight in each manager's 13F, not the share of Invesco Taxable Municipal Bo the manager owns.