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 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $640 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
shares
|
$209,600
0.0% of portfolio
|
Q2 2018
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
6,526
shares
|
$170,981
0.01% of portfolio
|
Q3 2024
Added 937.52%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
6,366
shares
|
$166,789
0.0% of portfolio
|
Q3 2024
Reduced 8.61%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
5,846
shares
|
$153,165
0.02% of portfolio
|
Q2 2024
Reduced 81.42%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Nov 13, 2024 Q3 2024 |
5,836
shares
|
$152,903
0.12% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
5,704
shares
|
$149,444
0.05% of portfolio
|
Q3 2024
Added 34.68%
|
|
|
Horizon Financial Services, LLC
|
Nov 13, 2024 Q3 2024 |
5,036
shares
|
$131,943
0.08% of portfolio
|
Q3 2024
Reduced 6.34%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
2,940
shares
|
$77,028
0.01% of portfolio
|
Q3 2024
Reduced 31.82%
|
|
|
Caprin Asset Management LLC
Henrico, VA |
Jan 24, 2023 Q4 2022 |
2,920
shares
|
$76,504
0.12% of portfolio
|
Q4 2022
Reduced 35.56%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
2,819
shares
|
$73,857
0.0% of portfolio
|
Q2 2024
Added 0.39%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 10, 2024 Q3 2024 |
2,788
shares
|
$73,045
0.03% of portfolio
|
Q3 2024
Added 5708.33%
|
|
|
Optimum Investment Advisors
|
Oct 16, 2024 Q3 2024 |
2,578
shares
|
$67,543
0.03% of portfolio
|
Q4 2022
Reduced 7.2%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
2,300
shares
|
$60,260
0.0% of portfolio
|
Q1 2024
Reduced 20.99%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,265
shares
|
$59,343
0.0% of portfolio
|
Q3 2024
Reduced 24.4%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,155
shares
|
$56,461
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,739
shares
|
$45,561
0.0% of portfolio
|
Q3 2023
Reduced 0.69%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
1,692
shares
|
$44,330
0.04% of portfolio
|
Q2 2022
Reduced 70.57%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,656
shares
|
$43,387
0.0% of portfolio
|
Q2 2023
Reduced 63.45%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,504
shares
|
$39,404
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,500
shares
|
$39,300
0.0% of portfolio
|
Q2 2024
Reduced 61.54%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
1,461
shares
|
$38,278
0.01% of portfolio
|
Q2 2024
Reduced 26.4%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,274
shares
|
$33,378
0.0% of portfolio
|
Q3 2024
Reduced 91.17%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
1,160
shares
|
$30,392
0.0% of portfolio
|
Q4 2022
Reduced 74.34%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
1,108
shares
|
$29,029
0.0% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Peoples Bank/Ks
Pratt, KS |
Jan 07, 2025 Q4 2024 |
1,095
shares
|
$28,689
0.02% of portfolio
|
Q4 2024
Reduced 87.33%
|