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 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $676 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,529,213
shares
|
$40.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.27%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
1,318,800
shares
|
$35 Million
0.1% of portfolio
|
Q4 2023
Reduced 25.44%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,264,891
shares
|
$33.6 Million
0.55% of portfolio
|
Q2 2023
Added 2.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,127,693
shares
|
$29.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,100,820
shares
|
$29.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.74%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
964,909
shares
|
$25.6 Million
0.04% of portfolio
|
Q2 2024
Added 7.31%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
951,477
shares
|
$25.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
929,216
shares
|
$24.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
859,597
shares
|
$22.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.82%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Aug 13, 2024 Q2 2024 |
769,239
shares
|
$20.4 Million
0.61% of portfolio
|
Q2 2024
Added 2.31%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
741,412
shares
|
$19.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
687,310
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2024
Added 9.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
682,910
shares
|
$18.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
552,100
shares
|
$14.7 Million
0.01% of portfolio
|
Q2 2024
Added 14.61%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
534,725
shares
|
$14.2 Million
0.01% of portfolio
|
Q2 2024
Added 1.57%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
511,516
shares
|
$13.6 Million
0.17% of portfolio
|
Q2 2024
Reduced 84.46%
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
490,126
shares
|
$13 Million
1.27% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Aug 05, 2024 Q2 2024 |
473,903
shares
|
$12.6 Million
2.9% of portfolio
|
Q2 2024
Added 3.4%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
470,000
shares
|
$12.5 Million
0.45% of portfolio
|
Q3 2021
New holding
|
|
|
Rational Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
358,925
shares
|
$9.53 Million
1.05% of portfolio
|
Q3 2024
Added 92.59%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
358,584
shares
|
$9.52 Million
0.0% of portfolio
|
Q2 2024
Added 21.93%
|
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
332,125
shares
|
$8.82 Million
0.25% of portfolio
|
Q2 2024
Added 13.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
324,476
shares
|
$8.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.69%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
264,820
shares
|
$7.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.06%
|
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
236,750
shares
|
$6.29 Million
0.74% of portfolio
|
Q2 2024
Added 5.63%
|