INVESCO TAXABLE MUNICIPAL BO BAB
$26.79
-0.1% 52w: $25.10 – $27.34
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data25.1026.2227.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
187
-10 QoQ
13F value
$681.2M
+0.7% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$2.5M calls / — puts
Institutional value by quarter
Number of holders
Who owns BAB?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | Wealth advisor | 3.2M | $85.7M | 1.6% | +3.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.6M | $43.5M | 0.0% | +0.5% |
| HighTower Advisors, LLC | Diversified mechanical | 1.6M | $42.8M | 0.0% | +5.2% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.3M | $35.7M | 0.0% | +8.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 1.3M | $35.6M | 0.1% | Held |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.0M | $27.0M | 0.0% | -8.3% |
| MORGAN STANLEY | Bank broker | 824.3K | $22.2M | 0.0% | -6.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 791.0K | $21.3M | 0.0% | +14.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 676.9K | $18.2M | 0.0% | +30.6% |
| GOULD ASSET MANAGEMENT LLC /CA/ | Wealth advisor | 668.1K | $18.0M | 3.1% | +2.2% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Other | 659.0K | $17.8M | 0.4% | +4.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 596.3K | $16.1M | 0.0% | -10.6% |
| CONNING INC. | Other | 490.0K | $13.2M | 0.5% | Held |
| BANK OF MONTREAL /CAN/ | Bank broker | 463.6K | $12.5M | 0.0% | -46.9% |
| Kingsview Wealth Management, LLC | Wealth advisor | 444.3K | $12.0M | 0.2% | -41.5% |
| RATIONAL ADVISORS, INC. | Wealth advisor | 431.8K | $11.6M | 1.2% | +201.4% |
| Tortoise Investment Management, LLC | Wealth advisor | 428.5K | $11.6M | 1.0% | +3.0% |
| LPL Financial LLC | Bank broker | 421.0K | $11.4M | 0.0% | -8.5% |
| UBS Group AG | Bank broker | 410.8K | $11.1M | 0.0% | -16.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 337.6K | $9.1M | 0.0% | +7.3% |
| Maltin Wealth Management, Inc. | Wealth advisor | 290.2K | $7.8M | 3.0% | +3.5% |
| GUGGENHEIM CAPITAL LLC | Diversified mechanical | 288.6K | $7.8M | 0.1% | +8.3% |
| Elevation Capital Advisory, LLC | Wealth advisor | 286.4K | $7.7M | 3.3% | New |
| NewEdge Wealth, LLC | Other | 257.2K | $6.9M | 0.1% | +5.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 248.4K | $6.7M | 0.0% | -32.2% |
| Invesco Ltd. | Index provider | 214.5K | $5.8M | 0.0% | -1.7% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 203.0K | $5.5M | 0.0% | +3.6% |
| BARCLAYS PLC | Bank broker | 200.0K | $5.4M | 0.0% | Held |
| Shelter Mutual Insurance Co | Other | 198.6K | $5.4M | 1.2% | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | Diversified mechanical | 194.3K | $5.2M | 0.0% | -6.1% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 192.8K | $5.2M | 0.0% | -4.6% |
| Hobbs Group Advisors, LLC | Wealth advisor | 185.2K | $5.0M | 1.5% | +1.0% |
| Wealthspire Advisors, LLC | Wealth advisor | 180.5K | $4.9M | 0.0% | -3.9% |
| GFS Advisors, LLC | Other | 63.6K | $4.8M | 0.3% | New |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 158.5K | $4.2M | 0.0% | +13.9% |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 130.3K | $3.5M | 0.2% | +5.7% |
| Oceanside Advisors LLC | Wealth advisor | 128.7K | $3.5M | 2.0% | +10.8% |
| Corient Private Wealth LLC | Diversified mechanical | 127.2K | $3.5M | 0.0% | Held |
| Hudson Capital Management LLC | Wealth advisor | 121.7K | $3.3M | 0.8% | +10.6% |
| DONALDSON CAPITAL MANAGEMENT, LLC | Other | 121.3K | $3.3M | 0.1% | +1.7% |
| D L CARLSON INVESTMENT GROUP INC | Other | 121.1K | $3.3M | 0.6% | +4.3% |
| ROYAL BANK OF CANADA | Bank broker | 119.6K | $3.2M | 0.0% | -2.5% |
| Cetera Investment Advisers | Wealth advisor | 119.0K | $3.2M | 0.0% | +40.4% |
| Lakeshore Capital Group, Inc. | Wealth advisor | 117.1K | $3.2M | 2.6% | +1.5% |
| Freedom Investment Management, Inc. | Wealth advisor | 115.8K | $3.1M | 0.9% | +14.7% |
| Astoria Portfolio Advisors LLC. | Wealth advisor | 114.7K | $3.1M | 0.7% | +2.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 112.9K | $3.0M | 0.0% | +15.8% |
| Patten Group, Inc. | Other | 108.5K | $2.9M | 0.5% | +3.7% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 105.9K | $2.9M | 0.0% | +156.4% |
| WRAPMANAGER INC | Wealth advisor | 101.9K | $2.7M | 1.0% | +6.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.