Who owns Invesco Taxable Municipal Bond ETF?
Institutional ownership of BAB from SEC Form 13F filings across 122 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
122
13F holders
$439.7M
value, 2026 filers
43.3%
of shares outstanding (16.6M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of BAB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1.7M | $46.5M | 0.0% | 4.5% | +7.3% |
| 2 | HighTower Advisors, LLC | 1.6M | $42.5M | 0.0% | 4.1% | -0.3% |
| 3 | WELLS FARGO & COMPANY/MN | 1.5M | $38.9M | 0.0% | 3.8% | +83.4% |
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | 1.3M | $35.4M | 0.1% | 3.4% | 0.0% |
| 5 | BANK OF AMERICA CORP /DE/ | 996,052 | $26.7M | 0.0% | 2.6% | -0.7% |
| 6 | AMERIPRISE FINANCIAL INC | 948,647 | $25.5M | 0.0% | 2.5% | -28.4% |
| 7 | MORGAN STANLEY | 694,189 | $18.6M | 0.0% | 1.8% | -15.8% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 627,610 | $16.8M | 0.0% | 1.6% | -7.3% |
| 9 | PNC Financial Services Group, Inc. | 607,776 | $16.3M | 0.0% | 1.6% | +1.9% |
| 10 | RATIONAL ADVISORS, INC. | 448,880 | $12.0M | 1.1% | 1.2% | +4.0% |
| 11 | LPL Financial LLC | 438,156 | $11.8M | 0.0% | 1.1% | +4.1% |
| 12 | UBS Group AG | 421,006 | $11.3M | 0.0% | 1.1% | +2.5% |
| 13 | BANK OF MONTREAL /CAN/ | 397,845 | $10.7M | 0.0% | 1% | -14.2% |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 361,664 | $9.7M | 0.0% | 0.9% | +7.1% |
| 15 | JANE STREET GROUP, LLC | 259,227 | $7.0M | 0.0% | 0.7% | +184.6% |
| 16 | NewEdge Wealth, LLC | 258,836 | $6.9M | 0.1% | 0.7% | +0.7% |
| 17 | Bank of New York Mellon Corp | 250,718 | $6.7M | 0.0% | 0.7% | +0.9% |
| 18 | Invesco Ltd. | 213,410 | $5.7M | 0.0% | 0.6% | -0.5% |
| 19 | STIFEL FINANCIAL CORP | 206,231 | $5.5M | 0.0% | 0.5% | +1.6% |
| 20 | BARCLAYS PLC | 200,000 | $5.4M | 0.0% | 0.5% | 0.0% |
| 21 | Cambridge Investment Research Advisors, Inc. | 186,366 | $5,002 | 0.0% | 0.5% | +106.9% |
| 22 | TRUIST FINANCIAL CORP | 186,083 | $5.0M | 0.0% | 0.5% | -3.5% |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 176,679 | $4.7M | 0.0% | 0.5% | -9.1% |
| 24 | Wealthspire Advisors, LLC | 173,794 | $4.7M | 0.0% | 0.5% | -3.7% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 151,647 | $4.1M | 0.0% | 0.4% | -4.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.