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 208 institutions that hold shares in the stock, with a total of 23.8 Million shares, which have been reported (via 13F filing form) to have a value of $650 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
30,125
shares
|
$821,810
0.06% of portfolio
|
Q3 2022
Reduced 2.43%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Nov 06, 2025 Q3 2025 |
29,738
shares
|
$811,252
0.53% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
29,052
shares
|
$792,538
0.01% of portfolio
|
Q3 2025
Added 5.84%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
27,679
shares
|
$755,083
0.02% of portfolio
|
Q3 2025
Added 1.6%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
27,466
shares
|
$749,272
0.02% of portfolio
|
Q3 2025
Added 1.63%
|
|
|
Onyx Bridge Wealth Group LLC
|
Nov 06, 2025 Q3 2025 |
26,465
shares
|
$721,965
0.09% of portfolio
|
Q3 2025
Reduced 31.86%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Jan 14, 2026 Q4 2025 |
25,914
shares
|
$706,933
0.09% of portfolio
|
Q4 2025
New holding
|
|
|
Glassy Mountain Advisors, Inc.
|
Nov 06, 2025 Q3 2025 |
25,039
shares
|
$683,063
0.21% of portfolio
|
Q3 2025
Reduced 30.95%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
24,969
shares
|
$681,154
0.04% of portfolio
|
Q3 2025
Reduced 11.4%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 12, 2025 Q3 2025 |
24,911
shares
|
$679,572
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Centric Wealth Management
|
Nov 04, 2025 Q3 2025 |
23,107
shares
|
$630,358
0.15% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Bangor Savings Bank
Bangor, ME |
Jan 16, 2026 Q4 2025 |
22,952
shares
|
$626,130
0.05% of portfolio
|
Q4 2025
Reduced 7.85%
|
|
|
Kingfisher Capital LLC
|
Nov 14, 2024 Q3 2024 |
22,286
shares
|
$607,962
0.14% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 23, 2025 Q3 2025 |
22,239
shares
|
$606,679
0.05% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
22,120
shares
|
$603,433
0.0% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
22,016
shares
|
$600,596
0.85% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
21,176
shares
|
$577,681
0.07% of portfolio
|
Q2 2025
Added 196.42%
|
|
|
Chapman Financial Group, LLC
Kailua, HI |
Nov 12, 2025 Q3 2025 |
21,000
shares
|
$572,880
0.4% of portfolio
|
Q3 2025
Added 1212.5%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
20,463
shares
|
$558,230
0.0% of portfolio
|
Q3 2025
Reduced 32.15%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
19,974
shares
|
$544,890
0.01% of portfolio
|
Q2 2025
Reduced 1.96%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
19,528
shares
|
$532,723
0.0% of portfolio
|
Q3 2025
Reduced 58.74%
|
|
|
Davenport & CO LLC
|
Jan 12, 2026 Q4 2025 |
18,727
shares
|
$510,872
0.0% of portfolio
|
Q4 2025
Added 47.14%
|
|
|
Fagan Associates, Inc.
|
Nov 14, 2025 Q3 2025 |
18,300
shares
|
$499,224
0.07% of portfolio
|
Q3 2025
Reduced 2.77%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,679
shares
|
$482,283
0.02% of portfolio
|
Q2 2020
Reduced 0.25%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
17,625
shares
|
$480,810
0.03% of portfolio
|
Q1 2025
Reduced 2.22%
|
|