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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TAXABLE MUN BD
Total 13F shares
1,067,921
Share change
+88,009
Total reported value
$29,047,632
Price per share
$27.20
Number of holders
30
Value change
+$2,393,139
Number of buys
14
Number of sells
10

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 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,067,921 shares. The largest 10 holders included Maltin Wealth Management, Inc., DONALDSON CAPITAL MANAGEMENT, LLC, Lakeshore Capital Group, Inc., Hudson Capital Management LLC, ANDERSON HOAGLAND & CO, Signature Wealth Management Group, PETRA FINANCIAL ADVISORS INC, Savvy Advisors, Inc., Redhawk Wealth Advisors, Inc., and CAPSTONE CAPITAL LLC. This page lists 30 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.