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 211 institutions that hold shares in the stock, with a total of 29.4 Million shares, which have been reported (via 13F filing form) to have a value of $775 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Great Valley Advisor Group, Inc.
|
May 03, 2024 Q1 2024 |
293,544
shares
|
$7.74 Million
0.24% of portfolio
|
Q1 2024
Added 39.23%
|
|
Keybank National Association
|
May 14, 2024 Q1 2024 |
244,722
shares
|
$6.46 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.03%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
226,139
shares
|
$5.97 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Tortoise Investment Management, LLC
|
May 09, 2024 Q1 2024 |
224,139
shares
|
$5.91 Million
0.75% of portfolio
|
Q1 2024
Reduced 4.44%
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Apr 26, 2024 Q1 2024 |
213,932
shares
|
$5.64 Million
1.07% of portfolio
|
Q1 2024
Added 5.6%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
200,000
shares
|
$5.28 Million
0.0% of portfolio
|
Q4 2021
Reduced 44.63%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
199,056
shares
|
$5.25 Million
0.44% of portfolio
|
Q1 2024
Added 81.64%
|
|
Shelter Mutual Insurance CO
|
May 06, 2024 Q1 2024 |
198,589
shares
|
$5.24 Million
1.41% of portfolio
|
Q2 2023
New holding
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 09, 2024 Q1 2024 |
198,280
shares
|
$5.23 Million
0.14% of portfolio
|
Q1 2024
Added 4.22%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
186,653
shares
|
$4.92 Million
0.04% of portfolio
|
Q1 2024
Added 4.27%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
172,781
shares
|
$4.56 Million
0.01% of portfolio
|
Q1 2024
Added 1.19%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
164,221
shares
|
$4.33 Million
0.01% of portfolio
|
Q1 2024
Added 377.51%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
147,877
shares
|
$3.9 Million
0.02% of portfolio
|
Q1 2024
Added 10.04%
|
|
Country Trust Bank
|
Apr 16, 2024 Q1 2024 |
140,145
shares
|
$3.7 Million
0.1% of portfolio
|
Q1 2024
Added 0.1%
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 16, 2024 Q4 2023 |
133,242
shares
|
$3.51 Million
1.6% of portfolio
|
Q4 2023
New holding
|
|
Anderson Hoagland & CO
|
Apr 11, 2024 Q1 2024 |
127,209
shares
|
$3.36 Million
0.38% of portfolio
|
Q1 2024
Reduced 20.81%
|
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
Apr 22, 2024 Q1 2024 |
122,710
shares
|
$3.24 Million
2.04% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
121,685
shares
|
$3.21 Million
0.02% of portfolio
|
Q1 2024
Added 6.49%
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
120,000
shares
|
$3.17 Million
4.28% of portfolio
|
Q1 2023
New holding
|
|
Exchange Capital Management, Inc.
|
Apr 18, 2024 Q1 2024 |
114,834
shares
|
$3.03 Million
0.51% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
Patten Group, Inc.
|
Apr 17, 2024 Q1 2024 |
111,988
shares
|
$2.95 Million
0.75% of portfolio
|
Q1 2024
Reduced 2.43%
|
|
Money Concepts Capital Corp
|
May 01, 2024 Q1 2024 |
109,882
shares
|
$2.9 Million
0.28% of portfolio
|
Q1 2024
Added 29.5%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
101,115
shares
|
$2.67 Million
0.01% of portfolio
|
Q1 2024
Added 2.74%
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Apr 22, 2024 Q1 2024 |
96,909
shares
|
$2.56 Million
0.11% of portfolio
|
Q1 2024
Reduced 41.84%
|
|
White Pine Investment CO
|
Apr 26, 2024 Q1 2024 |
96,448
shares
|
$2.54 Million
0.78% of portfolio
|
Q1 2024
Added 7.59%
|