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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / TAXABLE MUN BD
Symbol
BAB
Price per share
$27.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
20,631,794
Total reported value
$562,969,718
% of total 13F portfolios
0%
Share change
-1,047,370
Value change
-$27,816,593
Number of holders
179
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 179 institutional investors reported holding 20,631,794 shares of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,067,921 $29,047,632 +$2,393,140 $27.20 30
2025 Q3 20,631,794 $562,969,718 -$27,816,593 $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
2020 Q1 20,203,650 $624,259,656 +$4,383,618 $30.90 141
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 $32.40 137
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 $29.60 113
2016 Q2 0 $0 -$204,000 $27.20 0
2016 Q1 6,687 $204,000 $30.51 1