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 205 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $642 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
1,318,800
shares
|
$34.7 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%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,248,780
shares
|
$32.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.34%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,128,079
shares
|
$29.6 Million
0.01% of portfolio
|
Q3 2024
Added 18.56%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,056,504
shares
|
$27.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,004,497
shares
|
$26.4 Million
0.04% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
929,216
shares
|
$24.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
778,055
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 08, 2024 Q3 2024 |
744,630
shares
|
$19.6 Million
0.53% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
741,412
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
679,891
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
677,710
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
518,865
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Nov 12, 2024 Q3 2024 |
505,779
shares
|
$13.3 Million
3.0% of portfolio
|
Q3 2024
Added 6.73%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
498,390
shares
|
$13.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.73%
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
490,126
shares
|
$12.9 Million
1.27% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
470,000
shares
|
$12.4 Million
0.45% of portfolio
|
Q3 2021
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
469,941
shares
|
$12.4 Million
0.29% of portfolio
|
Q3 2024
Added 121.42%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
422,163
shares
|
$11.1 Million
0.12% of portfolio
|
Q3 2024
Reduced 17.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
380,451
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 6.1%
|
|
|
Rational Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
358,925
shares
|
$9.43 Million
1.05% of portfolio
|
Q3 2024
Added 92.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
341,980
shares
|
$8.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
313,241
shares
|
$8.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
304,655
shares
|
$8.01 Million
0.31% of portfolio
|
Q3 2024
Added 129.62%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
297,954
shares
|
$7.83 Million
0.01% of portfolio
|
Q3 2024
Added 12.51%
|