Institutional Ownership Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Taxable Mun (BAB). We have compiled data on the 214 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $716 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
247,099
shares
|
$6.57 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.07%
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
243,524
shares
|
$6.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.26%
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
237,293
shares
|
$6.31 Million
0.01% of portfolio
|
Q4 2024
Added 108.91%
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
232,717
shares
|
$6.19 Million
0.02% of portfolio
|
Q4 2024
Added 5.35%
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Jan 27, 2025 Q4 2024 |
232,709
shares
|
$6.19 Million
1.08% of portfolio
|
Q4 2024
Added 1.24%
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
216,122
shares
|
$5.75 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.25%
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
210,199
shares
|
$5.59 Million
0.05% of portfolio
|
Q4 2024
Added 8.87%
|
|
Maltin Wealth Management, Inc.
|
Jan 16, 2025 Q4 2024 |
209,518
shares
|
$5.57 Million
3.04% of portfolio
|
Q4 2024
Added 8.25%
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
201,142
shares
|
$5.35 Million
0.01% of portfolio
|
Q4 2024
Added 1.32%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
200,000
shares
|
$5.32 Million
0.0% of portfolio
|
Q4 2021
Reduced 44.63%
|
|
Shelter Mutual Insurance CO
|
Feb 07, 2025 Q4 2024 |
198,589
shares
|
$5.28 Million
1.34% of portfolio
|
Q2 2023
New holding
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
186,501
shares
|
$4.96 Million
0.42% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
180,130
shares
|
$4.79 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 12, 2025 Q4 2024 |
149,360
shares
|
$3.97 Million
1.47% of portfolio
|
Q4 2024
Added 1.18%
|
|
Country Trust Bank
|
Jan 23, 2025 Q4 2024 |
140,000
shares
|
$3.72 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
120,217
shares
|
$3.2 Million
0.0% of portfolio
|
Q4 2024
Added 49.04%
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
120,000
shares
|
$3.19 Million
4.28% of portfolio
|
Q1 2023
New holding
|
|
Money Concepts Capital Corp
|
Jan 27, 2025 Q4 2024 |
112,721
shares
|
$3 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
White Pine Investment CO
|
Jan 17, 2025 Q4 2024 |
111,901
shares
|
$2.98 Million
0.79% of portfolio
|
Q4 2024
Added 6.56%
|
|
Hudson Capital Management LLC
|
Jan 17, 2025 Q4 2024 |
109,350
shares
|
$2.91 Million
0.92% of portfolio
|
Q4 2024
Added 6.46%
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
109,187
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
D L Carlson Investment Group Inc
Concord, NH |
Feb 12, 2025 Q4 2024 |
98,784
shares
|
$2.63 Million
0.48% of portfolio
|
Q4 2024
Added 2.82%
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
97,199
shares
|
$2.58 Million
0.07% of portfolio
|
Q4 2024
Added 9.14%
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Feb 07, 2025 Q4 2024 |
92,799
shares
|
$2.47 Million
0.09% of portfolio
|
Q4 2024
Added 6.91%
|
|
Patten Group, Inc.
|
Feb 06, 2025 Q4 2024 |
92,774
shares
|
$2.47 Million
0.55% of portfolio
|
Q4 2024
Reduced 15.49%
|