Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
24,595,106
-
Share change
-
+4,022,337
-
Total reported value
-
$668,964,202
-
Price per share
-
$27.20
-
Number of holders
-
192
-
Value change
-
+$109,383,733
-
Number of buys
-
83
-
Number of sells
-
79
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q4 2025
As of 31 Dec 2025,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,595,106 shares.
The largest 10 holders included
Annex Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, STATE OF WISCONSIN INVESTMENT BOARD, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF MONTREAL /CAN/, Kingsview Wealth Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.