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 207 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 $648 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Versant Capital Management, Inc
|
Jan 08, 2026 Q4 2025 |
1,112
shares
|
$30,335
0.0% of portfolio
|
Q4 2025
Added 1.0%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
1,050
shares
|
$28,644
0.0% of portfolio
|
Q3 2024
Reduced 40.41%
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Nov 14, 2025 Q3 2025 |
950
shares
|
$25,916
0.01% of portfolio
|
Q4 2023
Reduced 20.83%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 16, 2025 Q3 2025 |
849
shares
|
$23,160
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
805
shares
|
$21,960
0.0% of portfolio
|
Q2 2025
Added 73.87%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
710
shares
|
$19,368
0.0% of portfolio
|
Q3 2025
Added 17650.0%
|
|
|
Boyd Watterson Asset Management LLC
|
Nov 05, 2025 Q3 2025 |
663
shares
|
$18,086
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jan 06, 2026 Q4 2025 |
500
shares
|
$13,640
0.01% of portfolio
|
Q4 2025
New holding
|
|
|
First United Bank & Trust
|
Oct 27, 2025 Q3 2025 |
490
shares
|
$13,367
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 29, 2025 Q3 2025 |
450
shares
|
$12,276
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Archer Investment Corp
|
Nov 03, 2025 Q3 2025 |
400
shares
|
$10,912
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
380
shares
|
$10,366
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Winthrop Capital Management, LLC
Carmel, IN |
Nov 13, 2025 Q3 2025 |
360
shares
|
$9,820
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
306
shares
|
$8,347
0.0% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 12, 2025 Q3 2025 |
300
shares
|
$8,184
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
283
shares
|
$7,720
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
250
shares
|
$6,820
0.0% of portfolio
|
Q2 2022
Reduced 80.0%
|
|
|
Avion Wealth
The Woodlands, TX |
Oct 24, 2025 Q3 2025 |
230
shares
|
$6,274
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tompkins Financial Corp
|
Jan 08, 2026 Q4 2025 |
221
shares
|
$6,028
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
Oct 20, 2025 Q3 2025 |
210
shares
|
$5,728
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New England Asset Management Inc
Farmington, CT |
Nov 14, 2025 Q3 2025 |
200
shares
|
$5,456
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
195
shares
|
$5,319
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
City Holding CO
|
Oct 22, 2025 Q3 2025 |
180
shares
|
$4,910
0.0% of portfolio
|
Q2 2025
Reduced 51.22%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 21, 2025 Q3 2025 |
50
shares
|
$1,364
0.0% of portfolio
|
Q3 2025
Reduced 26.47%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
40
shares
|
$1,091
0.0% of portfolio
|
Q2 2025
New holding
|
|