Invesco Taxable Municipal BO ETF (BAB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 8 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$39K (+1 K shares) · bought $39K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 8 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Progressive Investment ManagementIncreased$475K0.1%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BAB (all 13F filers)
- Annex Advisory Services3.3 MType not verified+151 K
- Raymond James Financial1.7 MWealth adviser+118 K
- HighTower Advisors1.6 MWealth adviser−5,471
- Wells Fargo1.5 MBank or trading desk+659 K
- State of Wisconsin Investment Board1.3 MPension or sovereign fund0
- Bank of America996 KBank or trading desk−6,822
- Ameriprise Financial949 KWealth adviser−376 K
- Gould Asset Management705 KType not verified+37 K
- Morgan Stanley694 KBank or trading desk−130 K
- Sumitomo Mitsui Financial Group638 KType not verified−21 K
- Shares
- 3.3 M
- Change
- +151 K
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- Type
- Type not verified
- Value
- $89.4M
- Shares
- 1.7 M
- Change
- +118 K
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- Type
- Wealth adviser
- Value
- $46.5M
- Shares
- 1.6 M
- Change
- −5,471
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- Type
- Wealth adviser
- Value
- $42.5M
- Shares
- 1.5 M
- Change
- +659 K
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- Type
- Bank or trading desk
- Value
- $38.9M
- Shares
- 1.3 M
- Change
- 0
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- Type
- Pension or sovereign fund
- Value
- $35.4M
- Shares
- 996 K
- Change
- −6,822
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- Type
- Bank or trading desk
- Value
- $26.7M
- Shares
- 949 K
- Change
- −376 K
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- Type
- Wealth adviser
- Value
- $25.5M
- Gould Asset Management
- Shares
- 705 K
- Change
- +37 K
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- Type
- Type not verified
- Value
- $18.9M
- Shares
- 694 K
- Change
- −130 K
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- Type
- Bank or trading desk
- Value
- $18.6M
- Shares
- 638 K
- Change
- −21 K
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- Type
- Type not verified
- Value
- $17.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗