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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
   CONNING ASSET MANAGEMENT CO. 73 - 2024-03-31 470,000 $12,479,000 0
   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
   TI-TRUST INC 23 - 2024-03-31 56,456 $1,499,000 0
   Glassy Mountain Advisors Inc. 42 - 2024-03-31 25,374 $674,000 0
   ANCHOR CAPITAL ADVISORS INC 199 - 2023-12-31 21,560 $580,000 0
   Stokes Family Office LLC 160 - 2023-12-31 12,800 $344,000 0
   Integrated Wealth Concepts LLC 1212 - 2023-12-31 11,948 $322,000 0
   Cresset Asset Management LLC 1515 - 2023-12-31 10,030 $270,000 0
   Garden State Investment Advisory Services LLC 178 - 2023-12-31 8,674 $233,000 0
   BLAIR WILLIAM & CO/IL 1395 - 2023-12-31 7,400 $199,000 0
   US BANCORP 2318 - 2023-12-31 3,900 $105,000 0
   OPTIMUM INVESTMENT ADVISORS 323 - 2024-03-31 2,578 $68,000 0
   NATIONAL BANK OF CANADA /FI/ 1622 - 2023-12-31 1,739 $46,000 0
   BALDWIN BROTHERS INC/MA 438 - 2024-03-31 1,160 $31,000 0
   Versant Capital Management Inc 406 - 2024-03-31 1,037 $28,000 0
   Focused Wealth Management Inc 469 - 2023-12-31 592 $16,000 0
   CALDWELL SUTTER CAPITAL INC. 525 - 2024-03-31 450 $12,000 0
   Archer Investment Corp 605 - 2023-12-31 400 $11,000 0
   WOLFF WIESE MAGANA LLC 313 - 2024-03-31 350 $9,000 0
   TSFG LLC 505 - 2024-03-31 300 $8,000 0
   Efficient Wealth Management LLC 371 - 2024-03-31 230 $7,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1118 - 2024-03-31 250 $7,000 0
   ALPHAMARK ADVISORS LLC 588 - 2024-03-31 190 $5,000 0
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 97 - 2023-12-31 200 $5,000 0
   CITY HOLDING CO 441 - 2024-03-31 189 $5,000 0
   Sunbelt Securities Inc. 1419 - 2024-03-31 120 $3,000 0
   Geneos Wealth Management Inc. - 2024-03-31 130 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 802 - 2023-12-31 49 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 30 $1,000 0

  30 Records found
  1    
  Page 1 of 1
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