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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
   INVESCO LTD 410 - 2023-12-31 10,081,413 $271,291,000 -50,588
   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
   ROYAL BANK OF CANADA 912 - 2023-12-31 1,135,893 $30,567,000 -40,121
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 417 - 2024-03-31 996,419 $26,455,000 -112,825
   HIGHTOWER ADVISORS, LLC 419 - 2023-12-31 892,431 $24,010,000 -16,826
   RAYMOND JAMES & ASSOCIATES 737 - 2024-03-31 819,353 $21,754,000 -20,386
   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
   UBS Group AG 1182 - 2023-12-31 621,852 $16,734,000 -35,426
   HUNTINGTON ASSET ADVISORS INC. 19 - 2024-03-31 392,160 $10,412,000 -229,445
   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
   STIFEL FINANCIAL CORP 1149 - 2023-12-31 170,756 $4,595,000 -16,693
   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
   Eagle Bluffs Wealth Management LLC 13 - 2024-03-31 122,710 $3,258,000 -8,710
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 122,585 $3,255,000 -104,916
   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
   DONALDSON CAPITAL MANAGEMENT LLC 85 - 2024-03-31 96,909 $2,573,000 -69,719
   Signature Wealth Management Group 36 - 2024-03-31 74,489 $1,932,000 -1,915
   JANNEY MONTGOMERY SCOTT LLC 1167 - 2024-03-31 71,823 $1,907,000 -5,347
   FINANCIAL ARCHITECTS INC 77 - 2023-06-30 70,740 $1,878,000 -1,515
   Onyx Bridge Wealth Group LLC - 2024-03-31 72,339 $1,863,000 -231,162
   ROBERTS GLORE & CO INC /IL/ 47 - 2023-12-31 67,034 $1,804,000 -3,167
   KG&L Capital ManagementLLC 36 - 2024-03-31 60,377 $1,603,000 -264
   Biltmore Family Office LLC 53 - 2023-12-31 58,444 $1,573,000 -19,708
   PETRA FINANCIAL ADVISORS INC 27 - 2024-03-31 59,098 $1,569,000 -241
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 46,808 $1,242,000 -290
   NBC SECURITIES INC. 212 - 2024-03-31 43,352 $1,151,000 -513
   OPPENHEIMER & CO INC 692 - 2023-12-31 38,818 $1,045,000 -47
   Goss Wealth Management LLC 911 - 2023-12-31 38,291 $1,015,000 -1,733
   Toroso Investments LLC 651 - 2023-12-31 34,681 $933,000 -1,046
   HPM Partners LLC - 2023-12-31 34,391 $925,000 -34
   CAPSTONE CAPITAL WEALTH ADVISORS 9 - 2024-03-31 32,133 $853,000 -404
   Capital Investment Advisory Services LLC 217 - 2024-03-31 31,466 $835,000 -14,951
   IHT Wealth Management LLC 481 - 2023-12-31 27,214 $732,000 -2,529
   Joseph P. Lucia & Associates LLC - 2024-03-31 25,181 $669,000 -2,471
   Alterity Financial Group LLC 33 - 2023-12-31 22,016 $592,000 -548
   COMERICA BANK 1793 - 2023-12-31 21,961 $591,000 -119
   FAGAN ASSOCIATES INC. 82 - 2023-12-31 20,737 $558,000 -993
   Centric Wealth Management 94 - 2024-03-31 19,229 $496,000 -248
   WHITTIER TRUST CO - 2024-03-31 18,271 $485,000 -2,721
   Intercontinental Wealth Advisors LLC 201 - 2023-06-30 16,540 $439,000 -1,831
   Kestra Advisory Services LLC 1601 - 2023-12-31 15,891 $428,000 -521
   Samalin Investment Counsel LLC 194 - 2023-12-31 12,742 $343,000 -5,068
   Cetera Investment Advisers 1749 - 2023-12-31 11,668 $314,000 -23,876
   ANCORA ADVISORS, LLC 554 - 2023-12-31 11,500 $309,000 -16,217
   Consolidated Portfolio Review Corp 203 - 2024-03-31 11,499 $305,000 -82
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 11,499 $305,000 -12,926
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 532 - 2024-03-31 10,892 $289,000 -126
   Millington Financial Advisors LLC 67 - 2023-12-31 9,726 $262,000 -444
   CREATIVE PLANNING 2351 - 2023-12-31 8,002 $215,000 -3,902
   Beacon Pointe Advisors LLC 1165 - 2023-12-31 7,960 $214,000 -3,275
   Prime Capital Investment Advisors LLC - 2023-12-31 7,739 $208,000 -675
   Gilliland Jeter Wealth Management LLC - 2024-03-31 5,704 $151,000 -5,685
   SRS Capital Advisors Inc. 324 - 2023-12-31 5,381 $145,000 -3,271
   HORIZON FINANCIAL SERVICES LLC 59 - 2024-03-31 5,232 $139,000 -3,028
   Steward Partners Investment Advisory LLC 1786 - 2023-12-31 2,911 $78,000 -887
   CAPRIN ASSET MANAGEMENT LLC /ADV 16 - 2022-12-31 2,920 $75,000 -1,611
   BerganKDV Wealth Management LLC 385 - 2023-06-30 1,656 $44,000 -2,875
   Peoples Bank/KS 159 - 2024-03-31 1,270 $34,000 -2,550
   PROEQUITIES INC. - 2024-03-31 1,256 $33,000 -13
   Spire Wealth Management 1372 - 2024-03-31 1,150 $31,000 -1,108
   Aptus Capital Advisors LLC 715 - 2023-12-31 1,050 $28,000 -3,981
   Front Row Advisors LLC 227 - 2023-12-31 950 $26,000 -250
   Global Retirement Partners LLC 1764 - 2024-03-31 794 $21,000 -917
   AdvisorNet Financial Inc 1118 - 2024-03-31 640 $17,000 -248
   FIRST UNITED BANK TRUST/ - 2024-03-31 535 $14,000 -600
   TOWER RESEARCH CAPITAL LLC 6211 - 2023-12-31 6 $0 -27
  71 Records found
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