Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) Institutional Ownership
CUSIP: 46138G805
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
179
Shares (Excl. Options)
25,702,528
Price
$26.84
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- Security type / class
- Equity / TAXABLE MUN BD
- Symbol
- BAB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,702,528
- Total 13F value
- $689,871,351
- Portfolio coverage rank
- 0%
- Share change
- +624,553
- Value change
- +$16,732,535
- Number of holders
- 179
- SEC-reported price per share
- $26.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD is tracked under CUSIP 46138G805.
- 179 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 188 to 179 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $678,462,257 to $689,871,351.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 179 institutions filings for Q2 2026.
Security key
46138G805
Latest holder period
Q2 2026
13F holders
179
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G805:
As of 30 Jun 2026, 179 institutional investors reported holding 25,702,528 shares of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,702,528 | $689,871,351 | +$16,732,535 | $26.84 | 179 |
| 2026 Q1 | 25,168,236 | $678,462,257 | +$5,086,676 | $26.96 | 188 |
| 2025 Q4 | 24,874,828 | $676,614,049 | +$112,861,965 | $27.20 | 197 |
| 2025 Q3 | 20,631,794 | $562,969,699 | -$27,816,592 | $27.29 | 179 |
| 2025 Q2 | 21,724,571 | $576,341,416 | -$23,162,508 | $26.53 | 184 |
| 2025 Q1 | 22,666,025 | $604,608,537 | -$69,636,027 | $26.68 | 180 |
| 2024 Q4 | 25,375,852 | $663,574,340 | +$19,618,555 | $26.15 | 195 |
| 2024 Q3 | 24,547,339 | $676,497,014 | -$24,706,907 | $27.57 | 188 |
| 2024 Q2 | 25,412,669 | $670,597,218 | -$102,941,151 | $26.38 | 199 |
| 2024 Q1 | 29,234,059 | $776,052,440 | -$276,328,237 | $26.55 | 200 |
| 2023 Q4 | 40,123,804 | $1,079,635,386 | -$14,091,041 | $26.91 | 193 |
| 2023 Q3 | 39,951,332 | $1,010,632,419 | -$45,506,663 | $25.29 | 182 |
| 2023 Q2 | 43,094,782 | $1,144,277,998 | +$110,952,044 | $26.55 | 185 |
| 2023 Q1 | 38,935,923 | $1,046,995,875 | +$14,858,380 | $26.88 | 179 |
| 2022 Q4 | 38,410,151 | $987,727,587 | -$110,642,601 | $25.71 | 174 |
| 2022 Q3 | 42,518,050 | $1,090,414,482 | +$49,023,995 | $25.65 | 180 |
| 2022 Q2 | 40,697,940 | $1,128,454,749 | -$59,237,184 | $27.72 | 186 |
| 2022 Q1 | 42,969,234 | $1,274,884,066 | -$115,520,751 | $29.67 | 191 |
| 2021 Q4 | 46,497,692 | $1,532,758,538 | -$70,295,070 | $32.96 | 198 |
| 2021 Q3 | 47,932,233 | $1,577,776,374 | +$72,822,928 | $32.91 | 185 |
| 2021 Q2 | 45,804,007 | $1,520,206,841 | +$59,352,546 | $33.18 | 190 |
| 2021 Q1 | 43,892,480 | $1,406,021,251 | +$64,101,585 | $32.03 | 186 |
| 2020 Q4 | 41,564,874 | $1,392,090,692 | +$112,527,131 | $33.50 | 183 |
| 2020 Q3 | 37,992,982 | $1,266,994,444 | +$500,635,354 | $33.35 | 161 |
| 2020 Q2 | 22,945,997 | $755,307,436 | +$87,280,865 | $32.91 | 141 |