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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

194 managers (195 13F filers) reported a position in BAB shares at 2024-12-31, 25,356,302 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
194
13F filers
195
New
18
Added
67
Reduced
65
Sold out
17
Shares held by filers
25,356,302

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,668,170$43.6M0.01%+39,86413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,635,406$42.8M0.02%13F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$34.5M0.09%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,182,536$30.9M<0.01%-66,24413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,171,352$30.6M+32,117Timeline
HighTower Advisors, LLC1,163,960$30.4M0.04%+159,46313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,104,776$28.9M0.01%+724,32513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,010,850$26.4M0.02%-45,65413F-HRTimelineGroup
UBS Group AGin group UBS Group AG767,029$20.1M<0.01%+87,13813F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…751,977$19.7M0.26%+7,34713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY688,134$18M<0.01%-89,92113F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/688,027$18M0.01%+169,16213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN655,782$17.1M<0.01%-21,92813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC645,959$16.9M0.03%+630,41413F-HRTimelineGroup
LPL Financial LLC541,008$14.1M0.01%+42,61813F-HRTimeline
RATIONAL ADVISORS, INC.528,974$13.8M1.35%+170,04913F-HRTimeline
Bangor Savings Bank509,366$13.3M1.25%+19,24013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/499,913$13.1M2.75%-5,86613F-HRTimeline
CONNING INC.in group CONNING INC.470,000$12.3M0.43%013F-HRTimelineGroup
Wealthspire Advisors, LLC312,111$8.16M0.08%-110,05213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA309,117$8.08M<0.01%-32,86313F-HRTimelineGroup
Kingsview Wealth Management, LLC297,313$7.77M0.15%-172,62813F-HRTimeline
Tortoise Investment Management, LLC254,903$6.67M0.7%+18,23213F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP247,099$6.46M0.01%-50,85513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.243,524$6.37M<0.01%-69,71713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…237,293$6.21M0.01%+123,70613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC232,717$6.09M0.02%+11,82313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC232,709$6.09M1.06%+2,84113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…216,122$5.65M0.02%-2,73913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC210,199$5.5M0.05%+17,12613F-HRTimelineGroup
Maltin Wealth Management, Inc.209,518$5.48M2.69%+15,96513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP201,142$5.26M0.01%+2,61713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200,000$5.23M<0.01%013F-HR/ATimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.19M1.29%013F-HRTimelineGroup
Freedom Investment Management, Inc.186,501$4.88M0.41%-8,97113F-HRTimeline
NewEdge Wealth, LLC180,130$4.71M0.08%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS156,753$4.1M<0.01%+51,91813F-HRTimelineGroup
Hobbs Group Advisors, LLC149,360$3.91M1.47%+1,74813F-HRTimeline
COUNTRY TRUST BANK140,000$3.66M0.09%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP120,217$3.14M<0.01%+39,55513F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP112,721$2.95M0.22%-2,89913F-HRTimeline
White Pine Investment CO111,901$2.93M0.79%+6,89013F-HRTimeline
Hudson Capital Management LLC109,350$2.86M0.89%+6,63113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP109,187$2.86M<0.01%+1,92113F-HRTimelineGroup
D L CARLSON INVESTMENT GROUP INC98,784$2.58M0.46%+2,71213F-HRTimeline
Baker Avenue Asset Management, LP97,199$2.54M0.08%+8,14113F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC92,799$2.43M0.09%+5,99713F-HRTimeline
Patten Group, Inc.92,774$2.43M0.54%-17,01013F-HRTimeline
Oceanside Advisors LLC92,472$2.42M1.8%+3,49113F-HRTimeline
Cetera Investment Advisers87,598$2.29M<0.01%+9,73413F-HRTimeline
WRAPMANAGER INC86,703$2.27M0.58%+7,33913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…84,211$2.21M0.01%-9,20413F-HRTimelineGroup
Private Advisor Group, LLC84,145$2.2M0.01%-3,62713F-HRTimeline
Astoria Portfolio Advisors LLC.84,064$2.17M0.77%-3,22513F-HRTimeline
Treynor Bancshares, Inc.81,250$2.12M2.24%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79,721$2.08M<0.01%+91413F-HRTimelineGroup
Smartleaf Asset Management LLC77,776$2.04M0.21%+74413F-HRTimeline
Signature Wealth Management Group76,672$2M0.81%+36213F-HRTimeline
ANDERSON HOAGLAND & CO72,119$1.89M0.19%-61,78413F-HRTimeline
United Asset Strategies, Inc.69,965$1.83M0.17%-11,28313F-HRTimeline
KG Capital Management66,947$1.75M0.56%+3,13813F-HRTimeline
FLOW TRADERS U.S. LLC66,853$1.75M0.07%new13F-HRTimeline
Onyx Bridge Wealth Group LLC63,622$1.66M0.24%-118,91713F-HRTimeline
PFG Investments, LLC63,320$1.66M0.1%-1,83013F-HRTimeline
TI-TRUST, INC56,456$1.48M0.99%013F-HRTimeline
PETRA FINANCIAL ADVISORS INC56,181$1.47M1%-2,17513F-HRTimeline
ROBERTS GLORE & CO INC /IL/55,517$1.45M0.43%-4,60713F-HRTimeline
Cambridge Investment Research Advisors,…54,266$1.42M<0.01%-8,06513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,070$1.41M<0.01%-32,97713F-HR/ATimelineGroup
Advisory Alpha, LLC52,268$1.37M0.05%+3,38013F-HRTimeline
Eagle Bluffs Wealth Management LLC50,735$1.33M0.71%-69,04013F-HRTimeline
NewEdge Advisors, LLC50,218$1.31M0.01%+48,94413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding48,453$1.27M-7,066Timeline
Family Legacy, Inc.42,997$1.12M0.38%+4,62413F-HRTimeline
CIBC WORLD MARKETS CORP40,802$1.07M0.01%+14,94113F-HRTimeline
STAR Financial Bank36,991$967K0.7%+2,57713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC36,681$959K0.01%+98713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,812$936K<0.01%+26,61113F-HRTimelineGroup
Glassy Mountain Advisors, Inc.35,718$934K0.32%+9,16713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,245$896K<0.01%+14713F-HRTimeline
Savvy Advisors, Inc.31,828$832K0.1%new13F-HRTimeline
Sanctuary Advisors, LLC29,958$788K<0.01%+8,22313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC30,076$786K<0.01%-3,01513F-HRTimelineGroup
MGO ONE SEVEN LLC29,026$759K0.03%-1,71213F-HRTimeline
Whipplewood Advisors, LLC27,681$724K0.41%13F-HRTimeline
CAPSTONE CAPITAL LLC26,599$696K0.57%-2,10813F-HRTimeline
MassMutual Private Wealth & Trust, FSB25,678$671K0.02%-38713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,701$646K0.04%-36113F-HRTimelineGroup
World Investment Advisors23,829$623K0.02%-3,74313F-HRTimeline
Centric Wealth Management22,682$593K0.16%+2,08613F-HRTimeline
Caldwell Trust Co21,040$550K0.06%-5,33313F-HRTimeline
Hoxton Planning & Management, LLC20,979$549K0.21%-1,75313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,575$538K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,374$533K0.01%013F-HRTimelineGroup
FAGAN ASSOCIATES, INC.19,913$521K0.08%-34313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,776$517K0.01%+70813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,528$511K<0.01%-60213F-HRTimelineGroup
Koshinski Asset Management, Inc.18,970$496K0.04%013F-HRTimeline
Joseph P. Lucia & Associates, LLC18,400$481K0.21%-2,00513F-HRTimeline
ROTHSCHILD INVESTMENT LLC18,025$471K0.03%013F-HRTimeline
Strategic Financial Concepts, LLC17,008$445K0.09%new13F-HR/ATimeline
Bison Wealth, LLC16,094$421K0.09%+11813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,051$420K0.01%+5,24313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,848$414K<0.01%+813F-HRTimelineGroup
Sigma Planning Corp15,605$408K0.01%-30,02113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC15,271$399K0.01%+9313F-HRTimeline
Exchange Capital Management, Inc.15,166$397K0.06%-49,00513F-HRTimeline
Atria Wealth Solutions, Inc.15,022$393K<0.01%+3813F-HRTimeline
WHITTIER TRUST CO14,298$374K<0.01%-36413F-HRTimeline
Lionshead Wealth Management, LLC14,288$374K0.27%13F-HRTimeline
COMMONS CAPITAL, LLC13,734$359K0.33%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC13,479$352K0.01%-1,40413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,235$346K<0.01%+5913F-HRTimelineGroup
GeoWealth Management, LLC13,088$342K0.01%-291,56713F-HRTimeline
Stokes Family Office, LLC12,800$335K0.04%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,452$326K0.02%+1713F-HRTimeline
Progressive Investment Management Corp12,181$319K0.08%+3,89413F-HRTimeline
Millington Financial Advisors, LLC12,001$316K0.18%+1,93913F-HRTimeline
Kovack Advisors, Inc.11,926$312K0.03%+2,32313F-HRTimeline
Consolidated Portfolio Review Corp11,810$309K0.05%+45013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,775$308K0.01%-1,28613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC11,500$301K0.01%013F-HRTimelineGroup
UMB Bank, n.a.11,483$300K<0.01%-11,48413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK11,198$293K<0.01%013F-HR/ATimeline
Waterloo Capital, L.P.10,962$287K0.03%-2,99813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,588$277K0.01%-10,29713F-HRTimelineGroup
Samalin Investment Counsel, LLC10,235$268K0.11%-10213F-HRTimeline
PRIVATE TRUST CO NA10,229$267K0.03%-1,10913F-HRTimeline
Prime Capital Investment Advisors, LLC10,075$263K<0.01%+49113F-HRTimeline
Cresset Asset Management, LLC10,030$262K<0.01%-10,03013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,000$262K<0.01%-76,00013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,097$238K0.01%-50513F-HRTimelineGroup
Quartz Partners, LLC8,958$234K0.14%-74613F-HRTimeline
&PARTNERS8,919$233K<0.01%new13F-HRTimeline
Garden State Investment Advisory Servic…8,674$227K0.07%013F-HRTimeline
Sequent Planning LLC8,225$215K0.08%-45213F-HRTimeline
Farrell Financial LLC8,183$214K0.15%-39213F-HRTimeline
GWN SECURITIES INC.8,127$213K0.06%13F-HRTimeline
Gilliland Jeter Wealth Management LLC7,682$201K0.07%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,133$187K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,880$180K0.01%+35413F-HRTimeline
BLAIR WILLIAM & CO/IL6,366$166K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…6,177$162K0.12%+34113F-HRTimeline
Capital Investment Advisory Services, L…4,348$114K0.01%-1,49813F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,093$107K0.06%-94313F-HRTimeline
Arax Advisory Partners2,940$76.9K<0.01%013F-HRTimeline
IFP Advisors, Inc2,897$75.7K<0.01%+1113F-HRTimeline
Wagner Wealth Management, LLC2,816$73.6K0.02%+2813F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC2,700$70.6K0.06%13F-HRTimeline
Farther Finance Advisors, LLC2,557$66.9K<0.01%-31,81113F-HRTimeline
Steward Partners Investment Advisory, L…2,300$60.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,155$56.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,732$45.3K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,557$40.7K<0.01%-70813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$39.2K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,461$38.2K0.01%013F-HRTimeline
MAI Capital Management1,370$35.8K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,295$33.9K<0.01%-44413F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.1,165$30.5K0.02%new13F-HRTimeline
Peoples Bank/KS1,095$28.6K0.02%-7,55013F-HRTimeline
Versant Capital Management, Inc1,068$27.9K0.01%+1013F-HRTimeline
Aptus Capital Advisors, LLC1,050$27.5K<0.01%013F-HRTimeline
Front Row Advisors LLC950$24.8K0.01%013F-HRTimeline
Allworth Financial LP896$23.4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…858$22.5K<0.01%-25013F-HRTimeline
CWM, LLCin group CWM, LLC763$20K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp659$17.2K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC616$16.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC590$15.4K<0.01%+3813F-HRTimeline
Medallion Wealth Advisors, LLC543$14.2K0.01%13F-HRTimeline
Clearstead Advisors, LLC536$14K<0.01%013F-HRTimeline
Ransom Advisory, Ltd500$13.1K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$11.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC435$11.4K<0.01%new13F-HRTimelineGroup
Archer Investment Corp400$10.5K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.386$10.1K0.01%-21913F-HRTimeline
WOLFF WIESE MAGANA LLC350$9.15K0.01%013F-HRTimeline
Winthrop Capital Management, LLC360$9K<0.01%013F-HRTimeline
TSFG, LLC300$8K<0.01%013F-HRTimeline
Caitlin John, LLC300$7.84K0.01%013F-HRTimeline
First Horizon Advisors, Inc.251$6.58K<0.01%+213F-HRTimeline
CENTRAL TRUST Co250$6.54K<0.01%013F-HRTimeline
Avion Wealth230$6K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.210$5.49K0.01%13F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.23K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST200$5.23K<0.01%013F-HRTimeline
CITY HOLDING CO189$4.94K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV125$3.27K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC143$3K<0.01%-16913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC49$1.28K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.40$1.05K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.25$6540.06%-25,67013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6$157<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$78<0.01%-513F-HRTimelineGroup