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

Historical Holders 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 as of 30 Sep 2025
20,630,097
Holdings value
$562,905,684
% of all portfolios
0%
Share change
-1,049,067
Value change
-$27,862,696
Average buys %
+0%
Average sells %
-0%
Number of holders
179
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) has 179 institutional shareholders filing 13F forms. They hold 20,630,097 shares .

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 Investors
2025 Q4 117,747 $3,202,845 +$217,855 $27.20 6
2025 Q3 20,630,097 $562,905,684 -$27,862,696 $27.29 179
2025 Q2 21,724,571 $576,341,416 -$23,162,516 $26.53 184
2025 Q1 22,655,634 $604,331,305 -$69,913,328 $26.68 179
2024 Q4 25,360,318 $663,276,195 +$20,487,822 $26.15 193
2024 Q3 24,520,966 $675,769,910 -$24,706,921 $27.57 187
2024 Q2 25,386,204 $669,899,071 -$102,686,021 $26.38 198
2024 Q1 29,197,942 $775,093,558 -$280,207,997 $26.55 198
2023 Q4 11,421 $307,334 +$82,851 $26.91 2
2023 Q3 39,896,513 $1,009,246,036 -$48,475,896 $25.29 178
2023 Q2 43,064,492 $1,143,473,790 +$108,362,302 $26.55 181
2023 Q1 38,925,956 $1,046,727,962 +$14,773,539 $26.88 176
2022 Q4 38,399,784 $987,461,051 -$118,732,656 $25.71 171
2022 Q3 41,530,657 $1,065,088,238 +$54,026,816 $25.65 176
2022 Q2 40,681,383 $1,127,995,779 -$58,938,847 $27.72 183
2022 Q1 42,798,016 $1,269,804,194 -$105,813,164 $29.67 187
2021 Q4 46,464,537 $1,531,665,743 -$70,370,573 $32.96 195
2021 Q3 47,901,389 $1,576,761,135 +$72,619,125 $32.91 183
2021 Q2 45,779,332 $1,519,388,122 +$59,323,717 $33.18 187
2021 Q1 43,868,691 $1,405,246,335 +$63,896,259 $32.03 184
2020 Q4 41,547,296 $1,391,501,832 +$112,148,326 $33.50 180
2020 Q3 37,987,249 $1,266,803,243 +$500,630,217 $33.35 159
2020 Q2 22,940,417 $755,123,788 +$86,624,708 $32.91 139
2020 Q1 20,087,698 $620,676,340 +$3,882,744 $30.90 138
2019 Q4 20,042,394 $634,794,725 +$52,060,595 $31.67 143
2019 Q3 19,086,758 $618,366,307 +$116,239,273 $32.40 137
2019 Q2 15,484,199 $486,802,978 +$109,233,804 $31.44 119
2019 Q1 12,884,960 $394,716,033 +$39,908,434 $30.44 120
2018 Q4 10,646,084 $316,104,212 -$37,774,933 $29.69 121
2018 Q3 11,794,060 $342,955,688 -$15,255,354 $29.08 112
2018 Q2 12,277,920 $363,767,490 +$361,059,415 $29.60 113
2016 Q1 6,687 $204,000 $0 $30.51 1