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Get Institutions for : 
Invesco Taxable Municipal Bond ETF (BAB)  
$26.12 0.06 (0.23%) as of 4:30 Mon 5/6


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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  : 
0.51 (1.99%)  




 
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
   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 NEW YORK MELLON CORP 1141 - 2024-03-31 1,576,875 $41,866,000 292,459
   PFS INVESTMENTS INC. 51 - 2023-06-30 1,264,891 $33,583,000 33,182
   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
   ENVESTNET ASSET MANAGEMENT INC 981 - 2023-12-31 816,480 $21,971,000 71,681
   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
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 458,340 $12,169,000 90,938
   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
   BB&T CORP 713 - 2023-12-31 273,603 $7,363,000 67,932
   SCHMIDT P J INVESTMENT MANAGEMENT INC 30 - 2024-03-31 213,932 $5,680,000 11,350
   GREAT VALLEY ADVISOR GROUP INC. 129 - 2023-12-31 210,838 $5,673,000 78,400
   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
   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
   We Are One Seven LLC 120 - 2023-12-31 129,968 $3,497,000 39,052
   Private Advisor Group LLC - 2024-03-31 121,685 $3,231,000 7,413
   Ascendant Capital Management LLC 5 - 2023-03-31 120,000 $3,226,000 120,000
   MONEY CONCEPTS CAPITAL CORP 97 - 2024-03-31 109,882 $2,917,000 25,032
   Advisor Group Holdings Inc. 1641 - 2023-12-31 98,420 $2,649,000 27,306
   WHITE PINE INVESTMENT CO 43 - 2024-03-31 96,448 $2,561,000 6,805
   CI Private Wealth LLC 937 - 2023-12-31 85,171 $2,292,000 5,888
   Oceanside Advisors LLC 15 - 2024-03-31 86,003 $2,283,000 1,572
   BAKER AVENUE ASSET MANAGEMENT, LP 150 - 2023-12-31 83,624 $2,250,000 4,743
   Smartleaf Asset Management LLC - 2024-03-31 81,080 $2,194,000 12,500
   UNITED ASSET STRATEGIES, INC. 91 - 2024-03-31 80,697 $2,143,000 1,030
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1221 - 2024-03-31 72,115 $1,915,000 5,845
   Astoria Portfolio Advisors LLC. 23 - 2024-03-31 70,831 $1,836,000 19,124
   PFG Investments LLC 212 - 2024-03-31 69,033 $1,833,000 16,416
   FINANCIAL NETWORK 1012 - 2023-12-31 67,114 $1,806,000 12,549
   COMMONWEALTH EQUITY SERVICES LLC. 1922 - 2024-03-31 58,440 $1,552,000 5,398
   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
   J P MORGAN CHASE & CO 3162 - 2023-12-31 50,685 $1,364,000 31,869
   WESPAC ADVISORS, LLC 37 - 2024-03-31 51,100 $1,357,000 1,485
   Apollon Wealth Management LLC - 2024-03-31 48,134 $1,278,000 35,913
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1616 - 2024-03-31 43,432 $1,153,000 769
   AXS Investments LLC 155 - 2023-12-31 38,000 $1,023,000 24,000
   Family Legacy Inc. 80 - 2024-03-31 36,195 $961,000 861
   Farther Finance Advisors LLC 253 - 2023-12-31 32,854 $884,000 2,816
   Sigma Planning Corp - 2024-03-31 25,692 $682,000 10,187
   KINGFISHER CAPITAL LLC 103 - 2023-12-31 23,612 $635,000 762
   HILLTOP HOLDINGS INC. 344 - 2023-12-31 19,966 $537,000 1,979
   UMB BANK N A/MO 410 - 2024-03-31 19,029 $505,000 2,849
   GOLDMAN SACHS GROUP INC/ 3833 - 2023-12-31 18,662 $502,000 8,532
   Arete Wealth Advisors LLC 402 - 2023-12-31 18,540 $499,000 18,540
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1196 - 2023-12-31 18,474 $497,000 12,769
   Strategic Financial Concepts LLC 163 - 2024-03-31 18,097 $480,000 1,328
   Koshinski Asset Management Inc. 300 - 2023-12-31 16,348 $440,000 1,778
   AXXCESS WEALTH MANAGEMENT LLC 553 - 2023-12-31 16,101 $433,000 2
   Atria Wealth Solutions Inc. 1287 - 2023-12-31 15,572 $419,000 80
   Hoxton Planning & Management LLC 92 - 2024-03-31 15,629 $415,000 7,753
   MASSMUTUAL TRUST CO FSB/ADV 309 - 2024-03-31 15,134 $402,000 528
   Rockefeller Capital Management L.P. 1398 - 2023-12-31 14,718 $396,000 270
   Waterloo Capital L.P. 255 - 2023-12-31 14,308 $385,000 107
   Aspen Wealth Strategies LLC 53 - 2023-12-31 13,665 $368,000 22
   Lakeview Capital Partners LLC 284 - 2023-12-31 13,396 $360,000 5,154
   CITIGROUP INC 2844 - 2023-12-31 11,355 $306,000 26
   Stratos Wealth Partners LTD. 1194 - 2024-03-31 8,883 $236,000 71
   PRIVATE TRUST CO NA 628 - 2024-03-31 7,976 $212,000 1,364
   OMNI 360 Wealth Inc. 107 - 2024-03-31 7,557 $201,000 20
   Qube Research & Technologies Ltd 2511 - 2023-12-31 6,120 $165,000 2,614
   IFP Advisors Inc 1345 - 2023-12-31 2,798 $75,000 9
   HARBOUR INVESTMENTS INC. 1943 - 2023-12-31 629 $17,000 80
   CWM LLC 3216 - 2024-03-31 458 $12,000 400
   FTB Advisors Inc. 1789 - 2024-03-31 244 $6,000 2
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 125 $3,000 125
  74 Records found
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