INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Historical Holders from Q1 2016 to Q3 2025

Symbol
BAB
Type / Class
Equity / TAXABLE MUN BD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
20,601,045
Holdings value
$562,130,588
% of all portfolios
0.004%
Number of holders
178
Number of buys
73
Number of sells
-81
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20,601,045 $562,130,588 -$27,852,806 $27.29 178
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 $33.5 183
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
2020 Q1 20,203,650 $624,259,656 +$4,383,618 $30.9 141
2019 Q4 20,043,544 $634,831,146 +$52,060,640 $31.67 144
2019 Q3 19,086,758 $618,366,307 +$116,230,994 $32.4 137
2019 Q2 15,484,199 $486,802,978 +$82,464,366 $31.44 119
2019 Q1 12,884,960 $394,716,033 +$39,904,849 $30.44 120
2018 Q4 10,646,084 $316,104,212 -$37,758,932 $29.69 121
2018 Q3 11,794,060 $342,955,688 -$12,390,398 $29.08 112
2018 Q2 12,277,920 $363,767,490 +$361,437,490 $29.6 113
2016 Q2 0 $0 -$204,000 0
2016 Q1 6,687 $204,000 $30.51 1