BAB Institutional Ownership
Invesco Taxable Municipal Bond ETF
1W: -0.9%
1M: -3.4%
3M: -5.5%
YTD: -6.3%
1Y: -7.1%
3Y: +9.3%
5Y: -11.4%
$25.28
-0.07 (-0.28%)
Weekly Expected Move ±0.9%
$25
$25
$25
$26
$26
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — BAB
209
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
686M
Total Invested
21
New Positions
72
Increased
76
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (228 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Annex Advisory Services, LLC | 3,331,378 | $84M | +151,384 | +4.8% | 3Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,730,979 | $44M | +118,115 | +7.3% | 7Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1,582,748 | $40M | -5,471 | -0.3% | 29Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 1,450,389 | $37M | +659,358 | +83.4% | 33Q | SEC ↗ |
| 5 | STATE OF WISCONSIN INVESTMENT BOARD | 1,318,800 | $33M | — | +0.0% | 14Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 996,052 | $25M | -6,822 | -0.7% | 15Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 948,647 | $24M | -375,916 | -28.4% | 16Q | SEC ↗ |
| 8 | GOULD ASSET MANAGEMENT LLC /CA | 705,394 | $18M | +37,281 | +5.6% | 33Q | SEC ↗ |
| 9 | MORGAN STANLEY | 694,189 | $18M | -130,088 | -15.8% | 33Q | SEC ↗ |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 637,933 | $16M | -21,105 | -3.2% | 30Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 627,610 | $16M | -49,248 | -7.3% | 33Q | SEC ↗ |
| 12 | PNC Financial Services Group, Inc. | 607,776 | $15M | +11,462 | +1.9% | 15Q | SEC ↗ |
| 13 | CONNING INC. | 490,000 | $12M | — | +0.0% | 15Q | SEC ↗ |
| 14 | Kingsview Wealth Management, LLC | 481,335 | $12M | +37,062 | +8.3% | 33Q | SEC ↗ |
| 15 | Tortoise Investment Management, LLC | 464,700 | $12M | +36,222 | +8.5% | 33Q | SEC ↗ |
| 16 | RATIONAL ADVISORS, INC. | 448,880 | $11M | +17,124 | +4.0% | 33Q | SEC ↗ |
| 17 | LPL Financial LLC | 438,156 | $11M | +17,155 | +4.1% | 33Q | SEC ↗ |
| 18 | UBS Group AG | 421,006 | $11M | +10,183 | +2.5% | 33Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 397,845 | $10M | -65,733 | -14.2% | 25Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 361,664 | $9M | +24,067 | +7.1% | 24Q | SEC ↗ |
| 21 | Maltin Wealth Management, Inc. | 300,098 | $8M | +9,884 | +3.4% | 14Q | SEC ↗ |
| 22 | Elevation Capital Advisory, LLC | 286,420 | $7M | -24 | -0.0% | 2Q | SEC ↗ |
| 23 | GUGGENHEIM CAPITAL LLC | 276,899 | $7M | -11,706 | -4.1% | 33Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 259,227 | $7M | +168,127 | +184.6% | 2Q | SEC ↗ |
| 25 | NewEdge Wealth, LLC | 258,836 | $7M | +1,678 | +0.7% | 7Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 250,718 | $6M | +2,272 | +0.9% | 12Q | SEC ↗ |
| 27 | Invesco Ltd. | 213,410 | $5M | -1,136 | -0.5% | 33Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 206,231 | $5M | +3,248 | +1.6% | 23Q | SEC ↗ |
| 29 | BARCLAYS PLC | 200,000 | $5M | — | +0.0% | 22Q | SEC ↗ |
| 30 | Shelter Mutual Insurance Co | 198,589 | $5M | — | +0.0% | 13Q | SEC ↗ |
| 31 | Hobbs Group Advisors, LLC | 196,857 | $5M | +11,659 | +6.3% | 9Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 186,083 | $5M | -6,723 | -3.5% | 27Q | SEC ↗ |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 176,679 | $4M | -17,650 | -9.1% | 33Q | SEC ↗ |
| 34 | Wealthspire Advisors, LLC | 173,794 | $4M | -6,704 | -3.7% | 29Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP | 151,647 | $4M | -6,849 | -4.3% | 11Q | SEC ↗ |
| 36 | Oceanside Advisors LLC | 137,047 | $3M | +8,354 | +6.5% | 11Q | SEC ↗ |
| 37 | Hudson Capital Management LLC | 135,219 | $3M | +13,504 | +11.1% | 8Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 134,550 | $3M | +15,548 | +13.1% | 15Q | SEC ↗ |
| 39 | MONEY CONCEPTS CAPITAL CORP | 133,199 | $3M | +2,918 | +2.2% | 19Q | SEC ↗ |
| 40 | D L CARLSON INVESTMENT GROUP INC | 127,129 | $3M | +6,073 | +5.0% | 13Q | SEC ↗ |
| 41 | DONALDSON CAPITAL MANAGEMENT, LLC | 121,970 | $3M | +688 | +0.6% | 28Q | SEC ↗ |
| 42 | Lakeshore Capital Group, Inc. | 121,389 | $3M | +4,240 | +3.6% | 6Q | SEC ↗ |
| 43 | Freedom Investment Management, Inc. | 116,394 | $3M | +620 | +0.5% | 11Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 114,112 | $3M | +1,229 | +1.1% | 26Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 107,824 | $3M | -11,791 | -9.9% | 33Q | SEC ↗ |
| 46 | WRAPMANAGER INC | 104,380 | $3M | +2,459 | +2.4% | 25Q | SEC ↗ |
| 47 | Astoria Portfolio Advisors LLC. | 104,072 | $3M | -10,626 | -9.3% | 11Q | SEC ↗ |
| 48 | Patten Group, Inc. | 101,419 | $3M | -7,129 | -6.6% | 33Q | SEC ↗ |
| 49 | Mirae Asset Global Investments Co., Lt | 100,140 | $3M | +13,200 | +15.2% | 22Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 93,243 | $2M | -12,683 | -12.0% | 32Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 17,554 | $444K |
| KINTRA WEALTH, LLC | 14,827 | $375K |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,974 | $328K |
| Elequin Capital, LP | 11,033 | $279K |
| Acorn Wealth Advisors, LLC | 9,873 | $250K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 8,808 | $223K |
| Cerity Partners LLC | 8,734 | $221K |
| GenTrust, LLC | 8,520 | $215K |
| Janney Montgomery Scott LLC | 7,723 | $195K |
| Private Advisor Group, LLC | 7,679 | $194K |
| AdvisorNet Financial, Inc | 6,968 | $176K |
| Global Retirement Partners, LLC | 4,334 | $110K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 2,378 | $60K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,182 | $55K |
| GILL CAPITAL PARTNERS, LLC | 1,706 | $43K |
| Colonial Trust Advisors | 988 | $25K |
| Institute for Wealth Management, LL | 653 | $17K |
| AMERIFLEX GROUP, INC. | 377 | $10K |
| Russell Investments Group, Ltd. | 357 | $9K |
| NEW ENGLAND ASSET MANAGEMENT INC | 200 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Corient Private Wealth LLC | 127,199 | $3M |
| PETRA FINANCIAL ADVISORS INC | 54,510 | $1M |
| Tidal Investments LLC | 38,757 | $980K |
| CITADEL ADVISORS LLC | 31,056 | $785K |
| Ashton Thomas Private Wealth, LLC | 27,365 | $692K |
| Redhawk Wealth Advisors, Inc. | 25,914 | $655K |
| Ascentis Independent Advisors | 25,356 | $641K |
| ZEGA Investments, LLC | 22,395 | $566K |
| FAGAN ASSOCIATES, INC. | 16,034 | $405K |
| Modern Wealth Management, LLC | 13,910 | $352K |
| Stokes Family Office, LLC | 12,800 | $324K |
| STEPHENS INC /AR | 11,977 | $303K |
| Independent Advisor Alliance | 10,784 | $273K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 10,709 | $271K |
| Kovack Advisors, Inc. | 9,180 | $232K |
| Garden State Investment Advisory Se | 8,674 | $219K |
| CreativeOne Wealth, LLC | 8,665 | $219K |
| Westwood Wealth Management | 8,646 | $219K |
| Farrell Financial LLC | 8,040 | $203K |
| QTR Family Wealth, LLC | 7,884 | $199K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -375,916 | -28.4% | 948,647 |
| MORGAN STANLEY | -130,088 | -15.8% | 694,189 |
| BANK OF MONTREAL /CAN | -65,733 | -14.2% | 397,845 |
| GFS Advisors, LLC | -52,812 | -83.1% | 10,750 |
| ENVESTNET ASSET MANAGEMENT INC | -49,248 | -7.3% | 627,610 |
| ANDERSON HOAGLAND & CO | -31,730 | -36.4% | 55,462 |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | -21,105 | -3.2% | 637,933 |
| KEYBANK NATIONAL ASSOCIATION/OH | -17,650 | -9.1% | 176,679 |
| BNP PARIBAS FINANCIAL MARKETS | -12,683 | -12.0% | 93,243 |
| ROYAL BANK OF CANADA | -11,791 | -9.9% | 107,824 |
| GUGGENHEIM CAPITAL LLC | -11,706 | -4.1% | 276,899 |
| Astoria Portfolio Advisors LLC. | -10,626 | -9.3% | 104,072 |
| OneDigital Investment Advisors LLC | -10,254 | -12.5% | 71,716 |
| GOLDMAN SACHS GROUP INC | -9,350 | -32.4% | 19,528 |
| Spartan Wealth Advisory Services LL | -7,486 | -15.6% | 40,387 |
| Patten Group, Inc. | -7,129 | -6.6% | 101,419 |
| JONES FINANCIAL COMPANIES LLLP | -6,849 | -4.3% | 151,647 |
| BANK OF AMERICA CORP /DE | -6,822 | -0.7% | 996,052 |
| TRUIST FINANCIAL CORP | -6,723 | -3.5% | 186,083 |
| Wealthspire Advisors, LLC | -6,704 | -3.7% | 173,794 |