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Get Institutions for : 
Invesco Taxable Municipal Bond ETF (BAB)  
$26.21 0.09 (0.34%) as of 4:30 Tue 5/7


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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  : 
0.60 (2.34%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EQIS CAPITAL MANAGEMENT, INC. 77 *New 2023-12-31 109,590 $2,949,000 109,590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3587 *New 2023-12-31 21,042 $566,000 21,042
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 131 *New 2023-12-31 16,583 $446,000 16,583
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 102 *New 2024-03-31 16,672 $442,000 16,672
   Kovack Advisors Inc. 319 *New 2024-03-31 13,178 $350,000 13,178
   PARK AVENUE SECURITIES LLC 1230 *New 2024-03-31 9,576 $254,000 9,576
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 5,400 $143,000 5,400
   JONES FINANCIAL COMPANIES LLLP 484 *New 2023-12-31 1,707 $46,000 1,707
   BAYSTATE WEALTH MANAGEMENT LLC 417 *New 2023-12-31 1,504 $40,000 1,504
   ADVISORY SERVICES NETWORK, LLC 2204 *New 2023-12-31 1,250 $34,000 1,250
   Hartland & Co. LLC 914 *New 2023-12-31 827 $22,000 827
   RICHARDSON FINANCIAL SERVICES INC. *New 2024-03-31 239 $6,000 239
   SIMPLEX TRADING LLC 2049 *New 2024-03-31 138 $3,000 138
   Wagner Wealth Management LLC 229 *New 2024-03-31 48 $1,000 48
   PSI Advisors LLC 720 *New 2024-03-31 25 $1,000 25
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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