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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VESTOR CAPITAL CORP 242 *Closed 2023-12-31 0 $0 -1,593
   ATLAS CAPITAL ADVISORS LLC 821 *Closed 2024-03-31 0 $0 -10,084
   HANSON MCCLAIN, INC. 3357 *Closed 2024-03-31 0 $0 -1,911
   FMR LLC 4800 *Closed 2023-12-31 0 $0 -2
   JANE STREET GROUP LLC 5467 *Closed 2023-12-31 0 $0 -1,000,000
   Rockbridge Investment Management LCC 775 *Closed 2023-12-31 0 $0 -2,126
   HOLLENCREST SECURITIES LLC *Closed 2024-03-31 0 $0 -231
   SMITH, SALLEY & ASSOCIATES 245 *Closed 2024-03-31 0 $0 -141,908
   Salomon & Ludwin LLC *Closed 2024-03-31 0 $0 -7,814
   Petix & Botte Co 123 *Closed 2023-12-31 0 $0 -13,054
   CITADEL ADVISORS LLC 5955 *Closed 2023-12-31 0 $0 -19,114
   Accretive Wealth Partners LLC 124 *Closed 2023-12-31 0 $0 -139,883
   DAVIDSON INVESTMENT ADVISORS 121 *Closed 2023-12-31 0 $0 -2,920
   MILESTONE GROUP INC *Closed 2024-03-31 0 $0 -2,524
   First Personal Financial Services 383 *Closed 2024-03-31 0 $0 -4,200
   Crewe Advisors LLC 616 *Closed 2023-12-31 0 $0 -718
   Simplicity WealthLLC 1183 *Closed 2024-03-31 0 $0 -23,180
   Sollinda Capital Management LLC 98 *Closed 2024-03-31 0 $0 -17,646
   3D/L Capital Management LLC 81 *Closed 2023-12-31 0 $0 -88,739
   Orion Portfolio Solutions LLC 1746 *Closed 2023-12-31 0 $0 -20,323
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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