Who owns Invesco Taxable Municipal Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BAB from SEC Form 13F filings across 181 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.
As of the 2026-06-30 reporting period, 181 institutions disclosed 25.7M shares of Invesco Taxable Municipal Bond ETF worth $690.0M — about 67.1% of shares outstanding; the largest disclosed holder is Annex Advisory Services, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
181
13F holders
$690.0M
value, 2026 filers
67.1%
of shares outstanding (25.7M sh)
21
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 | Annex Advisory Services, LLC | 3.3M | $89.4M | 1.5% | 8.7% | +4.8% |
| 2 | RAYMOND JAMES FINANCIAL INC | 1.7M | $46.5M | 0.0% | 4.5% | +7.3% |
| 3 | HighTower Advisors, LLC | 1.6M | $42.5M | 0.0% | 4.1% | -0.3% |
| 4 | WELLS FARGO & COMPANY/MN | 1.5M | $38.9M | 0.0% | 3.8% | +83.4% |
| 5 | STATE OF WISCONSIN INVESTMENT BOARD | 1.3M | $35.4M | 0.1% | 3.4% | 0.0% |
| 6 | BANK OF AMERICA CORP /DE/ | 996,052 | $26.7M | 0.0% | 2.6% | -0.7% |
| 7 | AMERIPRISE FINANCIAL INC | 948,647 | $25.5M | 0.0% | 2.5% | -28.4% |
| 8 | GOULD ASSET MANAGEMENT LLC /CA/ | 705,394 | $18.9M | 3.0% | 1.8% | +5.6% |
| 9 | MORGAN STANLEY | 694,189 | $18.6M | 0.0% | 1.8% | -15.8% |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 637,933 | $17.1M | 0.3% | 1.7% | -3.2% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 627,610 | $16.8M | 0.0% | 1.6% | -7.3% |
| 12 | PNC Financial Services Group, Inc. | 607,776 | $16.3M | 0.0% | 1.6% | +1.9% |
| 13 | CONNING INC. | 490,000 | $13.2M | 0.4% | 1.3% | 0.0% |
| 14 | Kingsview Wealth Management, LLC | 481,335 | $12.9M | 0.2% | 1.3% | +8.3% |
| 15 | Tortoise Investment Management, LLC | 464,700 | $12.5M | 0.9% | 1.2% | +8.5% |
| 16 | RATIONAL ADVISORS, INC. | 448,880 | $12.0M | 1.1% | 1.2% | +4.0% |
| 17 | LPL Financial LLC | 438,156 | $11.8M | 0.0% | 1.1% | +4.1% |
| 18 | UBS Group AG | 421,006 | $11.3M | 0.0% | 1.1% | +2.5% |
| 19 | BANK OF MONTREAL /CAN/ | 397,845 | $10.7M | 0.0% | 1% | -14.2% |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 361,664 | $9.7M | 0.0% | 0.9% | +7.1% |
| 21 | Maltin Wealth Management, Inc. | 300,098 | $8.1M | 2.7% | 0.8% | +3.4% |
| 22 | Elevation Capital Advisory, LLC | 286,420 | $7.7M | 3.0% | 0.7% | 0.0% |
| 23 | GUGGENHEIM CAPITAL LLC | 276,899 | $7.4M | 0.0% | 0.7% | -4.1% |
| 24 | JANE STREET GROUP, LLC | 259,227 | $7.0M | 0.0% | 0.7% | +184.6% |
| 25 | NewEdge Wealth, LLC | 258,836 | $6.9M | 0.1% | 0.7% | +0.7% |
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.