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 211 institutions that hold shares in the stock, with a total of 29.4 Million shares, which have been reported (via 13F filing form) to have a value of $771 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthspire Advisors, LLC
New York, NY |
May 06, 2024 Q1 2024 |
3,291,338
shares
|
$86.4 Million
1.17% of portfolio
|
Q1 2024
Added 7.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,495,225
shares
|
$39.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.96%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
1,318,800
shares
|
$34.6 Million
0.1% of portfolio
|
Q4 2023
Reduced 25.44%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,264,891
shares
|
$33.2 Million
0.55% of portfolio
|
Q2 2023
Added 2.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,140,543
shares
|
$29.9 Million
0.01% of portfolio
|
Q1 2024
Added 0.41%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,120,349
shares
|
$29.4 Million
0.02% of portfolio
|
Q1 2024
Added 7.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
996,419
shares
|
$26.1 Million
0.04% of portfolio
|
Q1 2024
Reduced 10.17%
|
|
|
Private Ocean, LLC
|
Apr 17, 2024 Q1 2024 |
972,490
shares
|
$25.5 Million
2.9% of portfolio
|
Q1 2024
Added 8.26%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
951,677
shares
|
$25 Million
0.01% of portfolio
|
Q1 2024
Added 16.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
932,494
shares
|
$24.5 Million
0.0% of portfolio
|
Q1 2024
Added 17.03%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
899,160
shares
|
$23.6 Million
0.04% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
819,353
shares
|
$21.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.43%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
804,974
shares
|
$21.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 92.02%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
May 13, 2024 Q1 2024 |
751,874
shares
|
$19.7 Million
0.62% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
701,774
shares
|
$18.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.21%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
627,814
shares
|
$16.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.96%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
526,465
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
481,728
shares
|
$12.6 Million
0.01% of portfolio
|
Q1 2024
Added 11.83%
|
|
|
Conning Inc.
|
Apr 26, 2024 Q1 2024 |
470,000
shares
|
$12.3 Million
0.43% of portfolio
|
Q3 2021
New holding
|
|
|
Gould Asset Management LLC
Claremont, CA |
May 03, 2024 Q1 2024 |
458,340
shares
|
$12 Million
2.96% of portfolio
|
Q1 2024
Added 24.75%
|
|
|
Bangor Savings Bank
Bangor, ME |
Apr 11, 2024 Q1 2024 |
455,822
shares
|
$12 Million
1.24% of portfolio
|
Q1 2024
Added 7.23%
|
|
|
Rational Advisors LLC
Huntington, NY |
Apr 23, 2024 Q1 2024 |
392,160
shares
|
$10.3 Million
1.06% of portfolio
|
Q1 2024
Reduced 36.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
304,565
shares
|
$7.99 Million
0.0% of portfolio
|
Q1 2024
Added 1532.01%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
297,759
shares
|
$7.81 Million
0.01% of portfolio
|
Q1 2024
Added 8.83%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
294,078
shares
|
$7.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 86.67%
|
|