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 207 institutions that hold shares in the stock, with a total of 23.7 Million shares, which have been reported (via 13F filing form) to have a value of $648 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,537,919
shares
|
$42 Million
0.01% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,441,238
shares
|
$39.3 Million
0.05% of portfolio
|
Q3 2025
Added 9.24%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
1,318,800
shares
|
$36 Million
0.09% of portfolio
|
Q4 2023
Reduced 25.44%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,264,891
shares
|
$34.5 Million
0.55% of portfolio
|
Q2 2023
Added 2.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,134,058
shares
|
$30.9 Million
0.0% of portfolio
|
Q3 2025
Added 2.96%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,080,155
shares
|
$29.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.76%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
929,216
shares
|
$25.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
830,686
shares
|
$22.7 Million
0.01% of portfolio
|
Q3 2025
Added 12.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
741,412
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
715,644
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.64%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2025 Q3 2025 |
713,285
shares
|
$19.5 Million
0.34% of portfolio
|
Q3 2025
Added 109.26%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
642,085
shares
|
$17.5 Million
0.31% of portfolio
|
Q3 2025
Reduced 5.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
622,954
shares
|
$17 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.45%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Oct 28, 2025 Q3 2025 |
616,436
shares
|
$16.8 Million
3.15% of portfolio
|
Q3 2025
Added 2.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
604,278
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2025
Added 21.53%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
511,173
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 34.0%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
490,748
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.85%
|
|
|
Conning Inc.
|
Oct 27, 2025 Q3 2025 |
490,000
shares
|
$13.4 Million
0.48% of portfolio
|
Q1 2025
Added 4.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
418,713
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2025
Added 7.88%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
393,386
shares
|
$10.7 Million
1.03% of portfolio
|
Q3 2025
Added 1.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
289,718
shares
|
$7.9 Million
0.01% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
254,061
shares
|
$6.93 Million
0.05% of portfolio
|
Q3 2025
Added 2.92%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 23, 2025 Q3 2025 |
253,630
shares
|
$6.92 Million
3.57% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
223,659
shares
|
$6.1 Million
0.09% of portfolio
|
Q3 2025
Added 10.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
223,000
shares
|
$6.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.97%
|
|