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 24.8 Million shares, which have been reported (via 13F filing form) to have a value of $660 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,537,781
shares
|
$41 Million
0.01% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,319,358
shares
|
$35.1 Million
0.05% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
1,318,800
shares
|
$35.1 Million
0.09% of portfolio
|
Q4 2023
Reduced 25.44%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,264,891
shares
|
$33.7 Million
0.55% of portfolio
|
Q2 2023
Added 2.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,210,388
shares
|
$32.2 Million
0.01% of portfolio
|
Q2 2025
Added 3.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,101,433
shares
|
$29.3 Million
0.0% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
929,216
shares
|
$24.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
774,495
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
765,010
shares
|
$20.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.66%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
741,412
shares
|
$19.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
735,554
shares
|
$19.6 Million
0.01% of portfolio
|
Q2 2025
Added 4.95%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
735,073
shares
|
$19.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.74%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Aug 13, 2025 Q2 2025 |
681,581
shares
|
$18.2 Million
0.3% of portfolio
|
Q2 2025
Reduced 8.01%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
665,889
shares
|
$17.7 Million
0.0% of portfolio
|
Q2 2025
Added 2.43%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Aug 04, 2025 Q2 2025 |
600,486
shares
|
$16 Million
3.14% of portfolio
|
Q2 2025
Added 7.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
565,488
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2025
Added 44.42%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
497,211
shares
|
$13.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Conning Inc.
|
Jul 24, 2025 Q2 2025 |
490,000
shares
|
$13.1 Million
0.48% of portfolio
|
Q1 2025
Added 4.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
388,146
shares
|
$10.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 28.28%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
386,850
shares
|
$10.3 Million
1.05% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
340,868
shares
|
$9.08 Million
0.17% of portfolio
|
Q2 2025
Added 4.06%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
274,268
shares
|
$7.31 Million
0.01% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Maltin Wealth Management, Inc.
|
Aug 06, 2025 Q2 2025 |
259,337
shares
|
$6.91 Million
3.84% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
246,847
shares
|
$6.58 Million
0.05% of portfolio
|
Q2 2025
Added 10.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
244,987
shares
|
$6.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|