Invesco Taxable Municipal Bond
BAB • ARCA
Invesco Taxable Municipal Bond is an exchange-traded fund on ARCA. As of Q3 2025, 173 institutional investors hold shares in this ETF, with total holdings valued at $559.9M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $42.0M.
Overview
Overview of institutional ownership in BAB as of Q3 2025
All Institutions
- Institutions
- 173
- Value Held
- $559.9M
- Shares Held
- 20.5M
- Avg Position
- $3.2M
- Median Position
- $481.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $346.2K
- Shares Held
- 12.7K
- Avg Position
- $346.2K
- Median Position
- $346.2K
Biggest Investors
Institutions with the largest positions in BAB as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $42.0M 0.01% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $39.3M 0.04% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $36.0M 0.08% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $30.9M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $29.5M 0.01% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $22.7M 0.01% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $19.5M 0.01% of portfolio |
 Kingsview Wealth Management, LLC RIA/Wealth | $19.5M 0.30% of portfolio |
S SUMITOMO MITSUI FINANCIAL GROUP, INC. Institution | $17.5M 0.31% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $17.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BAB in Q3 2025
- Traded
- −$27.1M
- Buyers
- 71
- Sellers
- 81
- Total Bought
- +$31.3M
- Total Sold
- −$58.4M
- Avg Position
- $2.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | +$10.2M +372.4K shares |
HighTower Advisors, LLC RIA/Wealth | +$3.3M +121.9K shares |
 MORGAN STANLEY RIA/Wealth | +$2.9M +107.1K shares |
BANK OF MONTREAL /CAN/ Institution | +$2.6M +95.1K shares |
 DONALDSON CAPITAL MANAGEMENT, LLC RIA/Wealth | +$1.6M +59.1K shares |
 D L CARLSON INVESTMENT GROUP INC RIA/Wealth | +$1.2M +44.7K shares |
 KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth | +$939.7K +34.4K shares |
BANK OF AMERICA CORP /DE/ Institution | +$890.3K +32.6K shares |
L LPL Financial LLC Institution | +$834.2K +30.6K shares |
F Freestone Capital Holdings, LLC RIA/Wealth | +$679.8K +24.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$15.0M −565.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$7.5M −274.3K shares |
 UBS Group AG Institution | −$7.2M −263.3K shares |
C COUNTRY TRUST BANK Institution | −$3.7M −140.0K shares |
AMERIPRISE FINANCIAL INC Institution | −$3.6M −130.2K shares |
C CI Private Wealth, LLC RIA/Wealth | −$3.2M −120.0K shares |
R ROYAL BANK OF CANADA Institution | −$2.8M −102.6K shares |
 Eqis Capital Management, Inc. RIA/Wealth | −$1.5M −54.6K shares |
 Private Advisor Group, LLC RIA/Wealth | −$1.5M −54.9K shares |
WELLS FARGO & COMPANY/MN Institution | −$1.2M −42.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BAB in Q3 2025
- New Positions
- 5
- New Value
- $1.2M
- Exited Positions
- 17
- Exited Value
- $26.6M
New Positions
| Institution | Position Value |
|---|---|
F Freestone Capital Holdings, LLC RIA/Wealth | $679.8K 24.9K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $346.2K 12.7K shares |
 Emerald Investment Partners, LLC RIA/Wealth | $116.0K 4.3K shares |
 Clayton Financial Group LLC RIA/Wealth | $54.9K 2.0K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $32.7K 1.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $15.0M 565.5K shares |
C COUNTRY TRUST BANK Institution | $3.7M 140.0K shares |
C CI Private Wealth, LLC RIA/Wealth | $3.2M 120.0K shares |
Private Advisor Group, LLC RIA/Wealth | $1.5M 54.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $826.4K 31.2K shares |
 Janney Montgomery Scott LLC RIA/Wealth | $786.4K 29.6K shares |
 Ballast, Inc. RIA/Wealth | $393.7K 14.8K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $359.6K 13.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $263.8K 9.9K shares |
 Creative Planning RIA/Wealth | $214.7K 8.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in BAB as of Q3 2025
- Call Positions
- 1
- Call Value
- $2.5M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 921.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BAB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 GOULD ASSET MANAGEMENT LLC /CA/ RIA/Wealth | 3.13% $16.8M |
M Maltin Wealth Management, Inc. Institution | 3.10% $6.9M |
 Hershey Financial Advisers, LLC RIA/Wealth | 3.03% $3.5M |
L Lakeshore Capital Group, Inc. RIA/Wealth | 2.56% $3.2M |
 Oceanside Advisors LLC RIA/Wealth | 1.91% $3.1M |
 Hobbs Group Advisors, LLC RIA/Wealth | 1.83% $4.9M |
T TI-TRUST, INC Institution | 1.26% $2.0M |
S Shelter Mutual Insurance Co Institution | 1.22% $5.4M |
S STAR Financial Bank Institution | 1.04% $1.8M |
 Tortoise Investment Management, LLC RIA/Wealth | 0.96% $10.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BAB
R
READYSTATE ASSET MANAGEMENT LP
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Barnett Grossman
- Portfolio Value
- $1.0B
- Positions
- 259
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Taxable Municipal Bond
- Market Value
- $346.2K
- Shares Held
- 12.7K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $61.1M | 6.10% | |
Software - Infrastructure Technology | $54.5M | 5.44% | |
Medical - Diagnostics & Research Healthcare | $47.6M | 4.75% |
