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 |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
43,712
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.78%
|
|
|
Star Financial Bank
Fort Wayne, IN |
May 05, 2025 Q1 2025 |
43,040
shares
|
$1.12 Million
0.84% of portfolio
|
Q1 2025
Added 16.35%
|
|
|
Family Legacy, Inc.
|
Apr 23, 2025 Q1 2025 |
42,758
shares
|
$1.11 Million
0.4% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
41,421
shares
|
$1.08 Million
0.07% of portfolio
|
Q3 2022
Added 40.12%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
40,784
shares
|
$1.06 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Glassy Mountain Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
35,500
shares
|
$923,710
0.34% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Bangor Savings Bank
Bangor, ME |
Apr 14, 2025 Q1 2025 |
34,320
shares
|
$893,006
0.09% of portfolio
|
Q1 2025
Reduced 93.26%
|
|
|
Savvy Advisors, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
34,223
shares
|
$890,482
0.09% of portfolio
|
Q1 2025
Added 7.52%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
33,381
shares
|
$868,573
0.0% of portfolio
|
Q1 2025
Reduced 2.52%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
30,622
shares
|
$796,784
0.0% of portfolio
|
Q1 2025
Added 1.82%
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
30,125
shares
|
$783,852
0.06% of portfolio
|
Q3 2022
Reduced 2.43%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
29,958
shares
|
$779,507
0.0% of portfolio
|
Q4 2024
Added 37.83%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
29,398
shares
|
$764,935
0.03% of portfolio
|
Q1 2025
Added 1.28%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
28,997
shares
|
$754,501
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Massmutual Trust CO Fsb
|
Apr 01, 2025 Q1 2025 |
26,542
shares
|
$690,622
0.02% of portfolio
|
Q1 2025
Added 3.36%
|
|
|
Capstone Capital Wealth Advisors
Henderson, NV |
Apr 22, 2025 Q1 2025 |
26,257
shares
|
$683,207
0.56% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
25,588
shares
|
$665,799
0.02% of portfolio
|
Q1 2025
Added 7.38%
|
|
|
Centric Wealth Management
|
May 15, 2025 Q1 2025 |
23,347
shares
|
$607,488
0.17% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
22,942
shares
|
$596,950
0.04% of portfolio
|
Q1 2025
Reduced 7.12%
|
|
|
Kingfisher Capital LLC
|
Nov 14, 2024 Q3 2024 |
22,286
shares
|
$579,881
0.14% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
22,016
shares
|
$572,856
0.85% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
21,828
shares
|
$567,964
0.02% of portfolio
|
Q1 2025
Reduced 67.35%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
20,374
shares
|
$530,131
0.01% of portfolio
|
Q2 2024
Reduced 47.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
19,528
shares
|
$508,118
0.0% of portfolio
|
Q4 2024
Reduced 2.99%
|
|
|
Fagan Associates, Inc.
|
May 05, 2025 Q1 2025 |
19,069
shares
|
$496,175
0.09% of portfolio
|
Q1 2025
Reduced 4.24%
|