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BAB · Invesco Taxable Municipal Bond ETF · Holdings ETF

Alerts for BAB
$25.28 -0.07 (-0.28%) At close · Oct 2
Volume · Oct 2 246.17K Avg daily vol (3M) 384K

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 1
Total Value: $29,069
Total Shares: 1,149

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2023 → Sep 2026 · range 6.3% – 100.0%
+87.0 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 25.9% – 100.0%
+63.2 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 42.9% – 100.0%
+47.6 pts
HHI
10,000
Dec 2023 → Sep 2026 · range 264 – 10,000
Highly concentrated+9,585

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
179
Unchanged
0
Holder count: -179
Institutional value: -100.0%
Shares held: -100.0%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open

Top Sellers

vs Jun 30, 2026
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open