BAB · Invesco Taxable Municipal Bond ETF

$26.42 -0.05 (-0.17%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 41

Total Value: $117,239,941

Total Shares: 4,368,106

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+3.2 pts

Top 5

57.5%

+21.6 pts

Top 10

81.6%

+29.9 pts

HHI

860

Broadly held+459

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

152

Unchanged

Holder count: -148

Institutional value: -82.7%

Shares held: -82.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+24,067	361,664
Large Cetera Investment Advisers	+15,548	134,550
Small Advisory Alpha, LLC	+13,109	46,362
Micro Hobbs Group Advisors, LLC	+11,659	196,857
Mega UBS Group AG	+10,183	421,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−130,088	694,189
Mega BANK OF MONTREAL /CAN/	−65,733	397,845
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	−21,105	637,933
Mega BNP PARIBAS ARBITRAGE, SA	−12,683	93,243
Large GUGGENHEIM CAPITAL LLC	−11,706	276,899

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	29,213	$784,076
Small Elequin Capital, LP	11,033	$296,125
Large MERCER GLOBAL ADVISORS INC /ADV	2,182	$58,564
Mid Colonial Trust Advisors	988	$26,517

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Annex Advisory Services, LLC	3,179,994	$85,732,638
Mega RAYMOND JAMES FINANCIAL INC	1,612,864	$43,482,813
Large HighTower Advisors, LLC	1,588,219	$42,818,384
Mega AMERIPRISE FINANCIAL INC	1,324,563	$35,710,218
Large STATE OF WISCONSIN INVESTMENT BOARD	1,318,800	$35,554,848

Filter: New 4 Increased 15 Reduced 12 Sold out 152 Unchanged 10

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega MORGAN STANLEY

$18,632,031

15.89%

694,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	694,189	$18,632,031	100.0%	Defined

Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.

$17,122,121

14.60%

637,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	637,933	$17,122,121	100.0%	Defined

Mega UBS Group AG

$11,299,800

9.64%

421,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	417,641	$11,209,484	99.2%	Defined
UBS AG	3,365	$90,316	0.8%	Defined

Mega BANK OF MONTREAL /CAN/ Bank

$10,678,159

9.11%

397,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	395,946	$10,627,190	99.5%	Defined
BMO Family Office, LLC	1,899	$50,969	0.5%	Defined

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,707,061

8.28%

361,664

Large GUGGENHEIM CAPITAL LLC

$7,431,969

6.34%

276,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	276,899	$7,431,969	100.0%	Defined

Large STIFEL FINANCIAL CORP

$5,535,240

4.72%

206,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	206,231	$5,535,240	100.0%	Defined

Small Shelter Mutual Insurance Co Insurance

$5,330,128

4.55%

198,589

Micro Hobbs Group Advisors, LLC

$5,283,641

4.51%

196,857

Mid Wealthspire Advisors, LLC

$4,664,630

3.98%

173,794

Large Cetera Investment Advisers

$3,611,322

3.08%

134,550

Small D L CARLSON INVESTMENT GROUP INC

$3,412,142

2.91%

127,129

Mega BNP PARIBAS ARBITRAGE, SA

$2,502,642

2.13%

93,243

Large NewEdge Advisors, LLC

$1,368,544

1.17%

50,989

Small ROBERTS GLORE & CO INC /IL/

$1,260,674

1.08%

46,970

Small Advisory Alpha, LLC

$1,244,356

1.06%

46,362

Large CIBC Bancorp USA Inc. Bank

$1,054,812

0.90%

39,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	39,300	$1,054,812	100.0%	Defined

Large CIBC WORLD MARKET INC.

$885,720

0.76%

33,000

Mega JPMORGAN CHASE & CO

$880,189

0.75%

32,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,211	$354,582	40.3%	Defined
55I, LLC	19,583	$525,607	59.7%	Other

Mid Integrated Wealth Concepts LLC

$784,076

0.67%

29,213

Small ATLAS CAPITAL ADVISORS INC.

$772,052

0.66%

28,765

Large Sanctuary Advisors, LLC

$661,632

0.56%

24,651

Small Hilltop Holdings Inc.

$620,755

0.53%

23,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	23,128	$620,755	100.0%	Defined

Mid UMB Bank, n.a.

$542,006

0.46%

20,194

Mega FIRST TRUST ADVISORS LP

$310,216

0.26%

11,558

Large Rockefeller Capital Management L.P.

$302,996

0.26%

11,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,289	$302,996	100.0%	Defined

Small Elequin Capital, LP

$296,125

0.25%

11,033

Large Steward Partners Investment Advisory, LLC

$244,244

0.21%

9,100

Small StoneX Group Inc.

$243,224

0.21%

9,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	9,062	$243,224	100.0%	Defined

Large HUNTINGTON NATIONAL BANK Bank

$213,914

0.18%

7,970

Mid HARBOUR INVESTMENTS, INC.

$74,588

0.06%

2,779

Large BLAIR WILLIAM & CO/IL

$67,234

0.06%

2,505

Large MERCER GLOBAL ADVISORS INC /ADV

$58,564

0.05%

2,182

Mega FMR LLC

$33,227

0.03%

1,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,238	$33,227	100.0%	Defined

Mid Aptus Capital Advisors, LLC

$28,182

0.02%

1,050

Mid Colonial Trust Advisors

$26,517

0.02%

988

Small Front Row Advisors LLC

$25,498

0.02%

950

Small SHP Wealth Management

$18,841

0.02%

702

Small Winthrop Capital Management, LLC

$9,662

0.01%

360

Mega FRANKLIN RESOURCES INC

$1,073

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	40	$1,073	100.0%	Defined

Mid Smartleaf Asset Management LLC

$134

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	488,545	$13,171,173	30.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,124,319	$30,311,640	69.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,324,563	$35,710,218	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,467	$497,870	1.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	801,040	$21,596,038	79.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	183,367	$4,943,574	18.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	172,887	$4,661,033	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	618,144	$16,665,162	78.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	587,291	$15,833,364	98.5%	Defined
PNC Ohio Trust Company	3,826	$103,148	0.6%	Defined
PNC Wealth Management LLC	5,197	$140,111	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	405,195	$10,924,057	91.2%	Defined
Held directly	39,078	$1,053,542	8.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	248,444	$6,698,049	100.0%	Other
Held directly	2	$53	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	133	$3,585	0.1%	Defined
Invesco Investment Advisers LLC	214,413	$5,780,574	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,000	$5,392,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	194,329	$5,239,109	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,000	$26,960	0.5%	Defined
Truist Advisory Services, Inc.	191,806	$5,171,089	99.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	158,496	$4,273,052	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	117,615	$3,170,900	98.3%	Defined
RBC Dominion Securities Inc.	7	$188	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,000	$53,920	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	29,261	$788,876	25.0%	Other
Held directly	87,888	$2,369,460	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	107,158	$2,888,979	94.9%	Defined
Osaic Advisory Services, LLC	5,725	$154,346	5.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	87,909	$2,370,026	96.5%	Defined
Jane Street Global Trading, LLC	3,191	$86,029	3.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Beacon Capital Management, LLC	1,223	$32,972	1.6%	Other
Brigher Financial	184	$4,960	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	68,493	$1,846,571	92.1%	Other
Park Square Financial Services	63	$1,698	0.1%	Other
Strickler Financial Group	144	$3,882	0.2%	Other
Held directly	4,251	$114,606	5.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,056	$837,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,878	$778,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	27,268	$735,145	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUMBERLAND ADVISORS INC	18,722	$504,745	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	17,521	$472,366	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,611	$366,952	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,577	$150,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	4,197	$113,151	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,396	$91,556	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	2,369	$63,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,500	$40,440	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,450	$39,092	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	600	$16,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$26	100.0%	Other

Key facts CIK 1378872 CUSIP 46138G805 13F (30d) 42 filings 42 filers Visit website Investor relations