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 |
|---|---|---|---|---|---|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
236,671
shares
|
$6.22 Million
0.72% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 23, 2024 Q3 2024 |
229,868
shares
|
$6.04 Million
1.1% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
220,894
shares
|
$5.81 Million
0.02% of portfolio
|
Q3 2024
Added 92.46%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
218,861
shares
|
$5.75 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Merriman Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
206,334
shares
|
$5.42 Million
0.24% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
200,000
shares
|
$5.26 Million
0.0% of portfolio
|
Q4 2021
Reduced 44.63%
|
|
|
Shelter Mutual Insurance CO
|
Nov 08, 2024 Q3 2024 |
198,589
shares
|
$5.22 Million
1.37% of portfolio
|
Q2 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
198,525
shares
|
$5.22 Million
0.01% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
195,472
shares
|
$5.14 Million
0.44% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 09, 2024 Q3 2024 |
193,553
shares
|
$5.09 Million
2.92% of portfolio
|
Q3 2024
Added 47.41%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
193,073
shares
|
$5.07 Million
0.04% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Nov 04, 2024 Q3 2024 |
184,250
shares
|
$4.84 Million
2.24% of portfolio
|
Q3 2024
New holding
|
|
|
Onyx Bridge Wealth Group LLC
|
Oct 16, 2024 Q3 2024 |
182,539
shares
|
$4.8 Million
0.79% of portfolio
|
Q3 2024
Added 176.41%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Nov 18, 2024 Q3 2024 |
147,612
shares
|
$3.88 Million
1.46% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
140,000
shares
|
$3.68 Million
0.1% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Anderson Hoagland & CO
|
Oct 07, 2024 Q3 2024 |
133,903
shares
|
$3.52 Million
0.38% of portfolio
|
Q3 2024
Added 4.77%
|
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
120,000
shares
|
$3.15 Million
4.28% of portfolio
|
Q1 2023
New holding
|
|
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
Nov 04, 2024 Q3 2024 |
119,775
shares
|
$3.15 Million
1.78% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
115,620
shares
|
$3.04 Million
0.26% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
113,587
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 65.44%
|
|
|
Patten Group, Inc.
|
Oct 08, 2024 Q3 2024 |
109,784
shares
|
$2.89 Million
0.69% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
107,266
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
White Pine Investment CO
|
Oct 29, 2024 Q3 2024 |
105,011
shares
|
$2.76 Million
0.84% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Hudson Capital Management LLC
|
Oct 09, 2024 Q3 2024 |
102,719
shares
|
$2.7 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
D L Carlson Investment Group Inc
Concord, NH |
Nov 13, 2024 Q3 2024 |
96,072
shares
|
$2.52 Million
0.49% of portfolio
|
Q3 2024
Added 11.2%
|