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Get Institutions for : 
Invesco Taxable Municipal Bond ETF (BAB)  
$25.69 0.05 (0.19%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    3
Total shares held : 
 39,798,400  
% of shares held : 
 60.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -514,605  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.00  
Last Quarter's Ending Price : 
 $26.91  
Last Quarter's Average Price : 
 $25.61  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 483,866
 1.22%
 
Increased Positions :
69
 2,244,013
 5.64%
 
Unchanged Positions :
41
 1,519,038
 3.82%
 
Decreased Positions :
58
-1,870,581
-4.7%
 
Closed Positions :
22
-1,371,903
-3.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 410 - 2023-12-31 10,081,413 $271,291,000 -50,588
   Sontag Advisory LLC 16 - 2023-12-31 3,049,364 $82,058,000 294,054
   AMERIPRISE FINANCIAL INC 692 - 2023-12-31 2,206,695 $59,369,000 59,471
   BANK OF AMERICA CORP /DE/ 1228 - 2023-12-31 1,642,429 $44,198,000 -227,789
   STATE OF WISCONSIN INVESTMENT BOARD 172 - 2023-12-31 1,318,800 $35,489,000 -450,000
   BANK OF NEW YORK MELLON CORP 1288 - 2023-12-31 1,284,416 $34,564,000 30,497
   PFS INVESTMENTS INC. 51 - 2023-06-30 1,264,891 $33,583,000 33,182
   ROYAL BANK OF CANADA 912 - 2023-12-31 1,135,893 $30,567,000 -40,121
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 363 - 2023-12-31 1,109,244 $29,850,000 -106,398
   PNC FINANCIAL SERVICES GROUP INC 327 - 2023-12-31 1,043,028 $28,068,000 325,482
   Private Ocean LLC 9 - 2024-03-31 972,490 $25,820,000 74,215
   HIGHTOWER ADVISORS, LLC 419 - 2023-12-31 892,431 $24,010,000 -16,826
   RAYMOND JAMES & ASSOCIATES 684 - 2023-12-31 839,739 $22,597,000 -26,275
   ENVESTNET ASSET MANAGEMENT INC 981 - 2023-12-31 816,480 $21,971,000 71,681
   MORGAN STANLEY 2607 - 2023-12-31 796,802 $21,442,000 -175,266
   WELLS FARGO & CO/MN 1051 - 2023-12-31 790,407 $21,270,000 -160,470
   SUMITOMO MITSUI FINANCIAL GROUP INC. 25 - 2023-12-31 768,649 $20,684,000 13,458
   BANK OF MONTREAL /CAN/ 720 - 2023-12-31 652,621 $17,673,000 223,638
   UBS Group AG 1182 - 2023-12-31 621,852 $16,734,000 -35,426
   HUNTINGTON ASSET ADVISORS INC. 16 - 2023-12-31 621,605 $16,727,000 179,635
   CONNING ASSET MANAGEMENT CO. 72 - 2023-12-31 470,000 $12,648,000 0
   BANGOR SAVINGS BANK 15 - 2024-03-31 455,822 $12,102,000 30,752
   LPL FINANCIAL CORP 1155 - 2023-12-31 430,766 $11,592,000 71,705
   GOULD ASSET MANAGEMENT LLC /CA/ 9 - 2023-12-31 367,402 $9,887,000 -9,973
   Onyx Bridge Wealth Group LLC 18 - 2023-12-31 303,501 $8,167,000 11,788
   BB&T CORP 713 - 2023-12-31 273,603 $7,363,000 67,932
   KEYBANK NATIONAL ASSOCIATION/OH 249 - 2023-12-31 252,370 $6,791,000 -10,943
   Tortoise Investment Management LLC 33 - 2023-12-31 234,565 $6,312,000 -38,453
   BNP PARIBAS ARBITRAGE SA 840 - 2023-12-31 227,501 $6,122,000 47,643
   GREAT VALLEY ADVISOR GROUP INC. 129 - 2023-12-31 210,838 $5,673,000 78,400
   SCHMIDT P J INVESTMENT MANAGEMENT INC 29 *New 2023-12-31 202,582 $5,389,000 202,582
   BARCLAYS PLC 1419 - 2023-12-31 200,000 $5,382,000 0
   SHELTER MUTUAL INSURANCE CO 33 - 2023-12-31 198,589 $5,344,000 0
   Kingsview Wealth Management LLC 153 - 2023-12-31 190,257 $5,120,000 34,254
   GUGGENHEIM CAPITAL LLC 538 - 2023-12-31 179,004 $4,817,000 11,546
   STIFEL FINANCIAL CORP 1149 - 2023-12-31 170,756 $4,595,000 -16,693
   DONALDSON CAPITAL MANAGEMENT LLC 62 - 2023-12-31 166,628 $4,484,000 -72,360
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 141,908 $3,818,000 3,631
   COUNTRY TRUST BANK 81 - 2024-03-31 140,145 $3,721,000 145
   MML INVESTORS SERVICES LLC 735 - 2023-12-31 134,385 $3,616,000 48,037
   Hobbs Group Advisors LLC 12 - 2023-12-31 133,242 $3,586,000 0
   Eagle Bluffs Wealth Management LLC 9 - 2023-12-31 131,420 $3,537,000 24,756
   We Are One Seven LLC 120 - 2023-12-31 129,968 $3,497,000 39,052
   Treynor Bancshares Inc. 19 - 2023-12-31 127,024 $3,418,000 -137,632
   ANDERSON HOAGLAND & CO 76 - 2024-03-31 127,209 $3,313,000 -33,427
   Ascendant Capital Management LLC 5 - 2023-03-31 120,000 $3,226,000 120,000
   Private Advisor Group LLC 601 - 2023-12-31 114,272 $3,075,000 8,667
   EXCHANGE CAPITAL MANAGEMENT INC 64 - 2024-03-31 114,834 $3,049,000 -1,588
   Patten Group Inc. 34 - 2024-03-31 111,988 $2,973,000 -2,787
   EQIS CAPITAL MANAGEMENT, INC. 77 *New 2023-12-31 109,590 $2,949,000 109,590
   Advisor Group Holdings Inc. 1641 - 2023-12-31 98,420 $2,649,000 27,306
   WHITE PINE INVESTMENT CO - 2023-12-31 89,643 $2,412,000 10,836
   CI Private Wealth LLC 937 - 2023-12-31 85,171 $2,292,000 5,888
   MONEY CONCEPTS CAPITAL CORP 121 - 2023-12-31 84,850 $2,283,000 6,061
   Oceanside Advisors LLC 15 - 2023-12-31 84,431 $2,272,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 150 - 2023-12-31 83,624 $2,250,000 4,743
   UNITED ASSET STRATEGIES, INC. 80 - 2023-12-31 79,667 $2,144,000 16,200
   JANNEY MONTGOMERY SCOTT LLC 1078 - 2023-12-31 77,170 $2,076,000 -1,489
   Signature Wealth Management Group 34 - 2023-12-31 76,404 $2,056,000 -3,243
   Advisory Alpha LLC - 2023-12-31 75,487 $2,031,000 10,442
   GeoWealth Management LLC 119 - 2023-12-31 73,496 $1,977,000 29,484
   D L CARLSON INVESTMENT GROUP INC 68 - 2023-12-31 72,609 $1,923,000 1,167
   FINANCIAL ARCHITECTS INC 77 - 2023-06-30 70,740 $1,878,000 -1,515
   Smartleaf Asset Management LLC 49 - 2023-12-31 68,580 $1,856,000 0
   Astoria Portfolio Advisors LLC. 23 - 2024-03-31 70,831 $1,836,000 19,124
   FINANCIAL NETWORK 1012 - 2023-12-31 67,114 $1,806,000 12,549
   ROBERTS GLORE & CO INC /IL/ 47 - 2023-12-31 67,034 $1,804,000 -3,167
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 66,270 $1,783,000 -8,860
   KG&L Capital ManagementLLC - 2023-12-31 60,641 $1,632,000 1,984
   PETRA FINANCIAL ADVISORS INC 22 - 2023-12-31 59,339 $1,597,000 -2,565
   Biltmore Family Office LLC 53 - 2023-12-31 58,444 $1,573,000 -19,708
   TI-TRUST INC 20 - 2023-12-31 56,456 $1,519,000 0
   Maltin Wealth Management Inc. 38 - 2024-03-31 56,940 $1,512,000 34,064
   WRAPMANAGER INC 56 - 2023-12-31 55,393 $1,491,000 762
   COMMONWEALTH EQUITY SERVICES LLC. 1878 - 2023-12-31 53,042 $1,427,000 -27,715
   PFG Investments LLC 82 - 2023-12-31 52,617 $1,416,000 -2,223
   J P MORGAN CHASE & CO 3162 - 2023-12-31 50,685 $1,364,000 31,869
   WESPAC ADVISORS, LLC - 2023-12-31 49,615 $1,335,000 131
   WHITTIER TRUST CO OF NEVADA INC 255 - 2023-12-31 47,098 $1,267,000 -8,886
   Capital Investment Advisory Services LLC 161 - 2023-12-31 46,417 $1,249,000 -70,694
   NBC SECURITIES INC. 212 - 2024-03-31 43,352 $1,151,000 -513
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1541 - 2023-12-31 42,663 $1,148,000 -30,854
   OPPENHEIMER & CO INC 692 - 2023-12-31 38,818 $1,045,000 -47
   AXS Investments LLC 155 - 2023-12-31 38,000 $1,023,000 24,000
   Goss Wealth Management LLC 911 - 2023-12-31 38,291 $1,015,000 -1,733
   Family Legacy Inc. 80 - 2023-12-31 35,334 $951,000 554
   Toroso Investments LLC 651 - 2023-12-31 34,681 $933,000 -1,046
   HPM Partners LLC - 2023-12-31 34,391 $925,000 -34
   Farther Finance Advisors LLC 253 - 2023-12-31 32,854 $884,000 2,816
   CAPSTONE CAPITAL WEALTH ADVISORS 9 - 2024-03-31 32,133 $853,000 -404
   Joseph P. Lucia & Associates LLC 59 - 2023-12-31 27,652 $744,000 -5,590
   IHT Wealth Management LLC 481 - 2023-12-31 27,214 $732,000 -2,529
   Glassy Mountain Advisors Inc. 43 - 2023-12-31 25,374 $683,000 426
   KESTRA PRIVATE WEALTH SERVICES LLC 633 - 2023-12-31 24,425 $657,000 1,992
   KINGFISHER CAPITAL LLC 103 - 2023-12-31 23,612 $635,000 762
   Simplicity WealthLLC 69 *New 2023-12-31 23,180 $624,000 23,180
   Alterity Financial Group LLC 33 - 2023-12-31 22,016 $592,000 -548
   COMERICA BANK 1793 - 2023-12-31 21,961 $591,000 -119
   ANCHOR CAPITAL ADVISORS INC 199 - 2023-12-31 21,560 $580,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3587 *New 2023-12-31 21,042 $566,000 21,042
  100 Records found
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