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 204 institutions that hold shares in the stock, with a total of 25.6 Million shares, which have been reported (via 13F filing form) to have a value of $666 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,533,088
shares
|
$39.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.26%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
1,318,800
shares
|
$34.3 Million
0.1% of portfolio
|
Q4 2023
Reduced 25.44%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
1,270,735
shares
|
$33.1 Million
0.05% of portfolio
|
Q1 2025
Added 9.17%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,264,891
shares
|
$32.9 Million
0.55% of portfolio
|
Q2 2023
Added 2.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,169,093
shares
|
$30.4 Million
0.01% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,086,948
shares
|
$28.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.08%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
929,216
shares
|
$24.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
852,154
shares
|
$22.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.7%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
837,556
shares
|
$21.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.66%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
759,752
shares
|
$19.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
741,412
shares
|
$19.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
740,957
shares
|
$19.3 Million
0.37% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
700,842
shares
|
$18.2 Million
0.01% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
650,097
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Gould Asset Management LLC
Claremont, CA |
May 01, 2025 Q1 2025 |
559,898
shares
|
$14.6 Million
3.1% of portfolio
|
Q1 2025
Added 12.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
541,184
shares
|
$14.1 Million
0.01% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
510,968
shares
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.75%
|
|
|
Conning Inc.
|
Apr 28, 2025 Q1 2025 |
490,000
shares
|
$12.7 Million
0.49% of portfolio
|
Q1 2025
Added 4.26%
|
|
|
Rational Advisors LLC
Huntington, NY |
May 01, 2025 Q1 2025 |
483,975
shares
|
$12.6 Million
1.52% of portfolio
|
Q1 2025
Reduced 8.51%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
391,556
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.38%
|
|
|
Tortoise Investment Management, LLC
|
May 14, 2025 Q1 2025 |
389,790
shares
|
$10.1 Million
1.15% of portfolio
|
Q1 2025
Added 52.92%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
383,090
shares
|
$9.97 Million
1.56% of portfolio
|
Q1 2025
Added 502.13%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
327,569
shares
|
$8.52 Million
0.18% of portfolio
|
Q1 2025
Added 10.18%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
266,173
shares
|
$6.93 Million
0.01% of portfolio
|
Q1 2025
Added 12.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
251,589
shares
|
$6.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.61%
|