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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

179 managers (180 13F filers) reported a position in BAB shares at 2025-09-30, 20,621,753 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
179
13F filers
180
New
16
Added
58
Reduced
65
Sold out
17
Shares held by filers
20,621,753

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,537,919$42M0.01%+13813F-HRTimelineGroup
HighTower Advisors, LLC1,441,238$39.3M0.04%+121,88013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$36M0.08%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,134,058$30.9M<0.01%+32,62513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,080,155$29.5M0.01%-130,23313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/830,686$22.7M0.01%+95,13213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…715,644$19.5M0.01%-19,42913F-HRTimelineGroup
Kingsview Wealth Management, LLC713,285$19.5M0.3%+372,41713F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…642,085$17.5M0.31%-39,49613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN622,954$17M<0.01%-42,93513F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/616,436$16.8M3.12%+15,95013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY604,278$16.5M<0.01%+107,06713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG511,173$13.9M<0.01%-263,32213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC490,748$13.4M<0.01%-274,26213F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13.4M0.44%013F-HRTimelineGroup
LPL Financial LLC418,713$11.4M<0.01%+30,56713F-HRTimeline
Tortoise Investment Management, LLC393,386$10.7M0.96%+6,53613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp369,599$10.1M<0.01%+1,95613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…289,718$7.91M0.01%+15,45013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC254,061$6.93M0.05%+7,21413F-HRTimelineGroup
Maltin Wealth Management, Inc.253,630$6.92M2.87%-5,70713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.223,000$6.09M<0.01%-21,98713F-HRTimelineGroup
NewEdge Wealth, LLC223,659$6.07M0.09%+20,38813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…215,063$5.87M0.02%+34,43313F-HRTimelineGroup
Wealthspire Advisors, LLC200,897$5.48M0.03%-15,21413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC200,000$5.46M<0.01%013F-HR/ATimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.42M1.22%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP197,462$5.39M<0.01%+85313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP196,565$5.36M0.01%+3,20413F-HRTimelineGroup
Hobbs Group Advisors, LLC179,486$4.9M1.52%+8,83613F-HRTimeline
RATIONAL ADVISORS, INC.154,918$4.23M0.42%-2,93413F-HRTimeline
Hershey Financial Advisers, LLC129,498$3.53M3.03%-4,00413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA125,926$3.44M<0.01%-102,61613F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP119,616$3.26M0.2%+2,33513F-HRTimeline
Freedom Investment Management, Inc.117,125$3.2M0.84%-54,57313F-HRTimeline
Lakeshore Capital Group, Inc.116,065$3.17M2.56%-7,44013F-HRTimeline
Oceanside Advisors LLC111,824$3.05M1.91%+4,78813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP112,065$3.04M<0.01%+7,93313F-HRTimelineGroup
Hudson Capital Management LLC106,145$2.9M0.77%-4,77013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC102,967$2.81M0.09%+59,07913F-HRTimeline
D L CARLSON INVESTMENT GROUP INC101,209$2.76M0.46%+44,65013F-HRTimeline
WRAPMANAGER INC99,343$2.71M0.83%-15,59513F-HRTimeline
Astoria Portfolio Advisors LLC.99,302$2.71M0.71%+67613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…95,410$2.6M0.01%-1,53013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,338$2.52M<0.01%-12,75813F-HRTimelineGroup
Patten Group, Inc.85,755$2.34M0.46%-38513F-HRTimeline
Signature Wealth Management Group81,380$2.22M0.86%+2,58013F-HRTimeline
Cetera Investment Advisers81,298$2.22M<0.01%-69213F-HRTimeline
TI-TRUST, INC73,462$2M1.26%013F-HRTimeline
Cambridge Investment Research Advisors,…72,937$1.99M0.01%+7,80013F-HRTimeline
ANDERSON HOAGLAND & CO71,924$1.96M0.18%+7,65713F-HRTimeline
KG Capital Management68,257$1.86M0.51%-2,50813F-HRTimeline
MML INVESTORS SERVICES, LLC66,634$1.82M<0.01%+2813F-HRTimeline
STAR Financial Bank64,298$1.75M1.04%+4,38913F-HRTimeline
PFG Investments, LLC63,069$1.72M0.09%+1,80913F-HRTimeline
&PARTNERS55,524$1.51M0.01%+15,45213F-HRTimeline
PETRA FINANCIAL ADVISORS INC54,507$1.49M0.87%+413F-HRTimeline
Advisory Alpha, LLC54,191$1.48M0.04%-16,47813F-HRTimeline
NewEdge Advisors, LLC53,711$1.47M0.01%-3,97413F-HRTimeline
SSA SWISS ADVISORS AG50,719$1.38M0.64%+5,53313F-HRTimeline
ROBERTS GLORE & CO INC /IL/47,252$1.29M0.35%-75013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,020$1.28M0.01%-2,07713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46,975$1.28M<0.01%-11,36013F-HR/ATimelineGroup
Eagle Bluffs Wealth Management LLC44,521$1.21M0.52%-9013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC44,276$1.21M0.01%+1,45813F-HRTimelineGroup
Family Legacy, Inc.43,008$1.17M0.36%-20813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,852$1.11M<0.01%-3,66513F-HRTimelineGroup
Modern Wealth Management, LLC39,695$1.08M0.02%-92313F-HRTimeline
Savvy Advisors, Inc.33,045$902K0.04%-2,89813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,031$847K<0.01%-1,08813F-HRTimeline
Sanctuary Advisors, LLC30,749$839K<0.01%+1,32713F-HR/ATimeline
Whipplewood Advisors, LLC29,738$812K0.53%+25513F-HRTimeline
MGO ONE SEVEN LLC27,679$755K0.02%+43513F-HRTimeline
World Investment Advisors27,466$750K0.02%+44013F-HRTimeline
Onyx Bridge Wealth Group LLC26,465$722K0.08%-12,37613F-HRTimeline
Glassy Mountain Advisors, Inc.25,039$683K0.21%-11,22113F-HRTimeline
CAPSTONE CAPITAL LLC2,009$682K0.46%-24,24813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,969$681K0.04%-3,21213F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…24,911$680K0.02%new13F-HRTimelineGroup
Bangor Savings Bank24,907$680K0.06%-2,62613F-HRTimeline
Centric Wealth Management23,107$633K0.14%-11513F-HRTimeline
United Asset Strategies, Inc.22,239$607K0.05%-9113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,120$604K<0.01%-42513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC21,000$573K0.4%+19,40013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,463$558K<0.01%-9,69813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,974$545K0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,528$533K<0.01%-27,80613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,957$517K<0.01%+12813F-HRTimelineGroup
FAGAN ASSOCIATES, INC.18,300$499K0.07%-52113F-HRTimeline
ROTHSCHILD INVESTMENT LLC17,625$481K0.03%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB17,534$479K0.01%-21713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,649$454K<0.01%+30913F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding16,467$449K+14,312Timeline
Millington Financial Advisors, LLC16,035$439K0.21%+62213F-HRTimeline
Moors & Cabot, Inc.15,423$421K0.02%+1,00613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,240$416K<0.01%-1,83113F-HRTimelineGroup
Koshinski Asset Management, Inc.15,213$415K0.03%013F-HRTimeline
Progressive Investment Management Corp14,968$408K0.1%+1,17213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,759$403K0.01%+8013F-HRTimeline
Joseph P. Lucia & Associates, LLC13,705$374K0.14%-1,13513F-HRTimeline
Traub Capital Management LLC13,540$370K0.37%+1,10013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,146$359K<0.01%-28913F-HRTimelineGroup
Stokes Family Office, LLC12,800$349K0.03%013F-HRTimeline
DAVENPORT & Co LLC12,727$347K<0.01%-3,75813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,685$346K0.02%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,393$338K0.02%+1913F-HRTimeline
Delta Wealth Advisors LLC12,058$329K0.26%+1,54913F-HRTimeline
COMERICA BANK11,752$321K<0.01%+53213F-HRTimeline
UMB Bank, n.a.11,574$316K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Consolidated Portfolio Review Corp10,983$300K0.04%+1613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,271$280K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC10,032$274K<0.01%013F-HR/ATimeline
QTR Family Wealth, LLC10,020$273K0.13%-4,17213F-HRTimeline
Prime Capital Investment Advisors, LLC8,990$245K<0.01%-90013F-HRTimeline
Gilliland Jeter Wealth Management LLC8,904$243K0.07%-70013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,768$239K0.01%013F-HRTimelineGroup
Lionshead Wealth Management, LLC8,677$237K0.19%+48413F-HRTimeline
Garden State Investment Advisory Servic…8,674$237K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.8,370$228K0.02%-5,53713F-HRTimeline
Farrell Financial LLC8,340$228K0.14%+7313F-HRTimeline
Atria Investments, Inc8,088$221K<0.01%+10813F-HRTimeline
Samalin Investment Counsel, LLC8,020$219K0.08%-1,31613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,000$218K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC7,995$218K<0.01%-47913F-HRTimeline
PRIVATE TRUST CO NA7,727$211K0.02%-2,57213F-HRTimeline
Sowell Financial Services LLC7,645$209K0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC7,580$207K<0.01%-1,50913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,586$207K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,391$202K<0.01%+5,09113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,329$200K<0.01%-1,92613F-HRTimelineGroup
Palisade Asset Management, LLC5,400$147K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,088$139K<0.01%-73613F-HRTimeline
Global Retirement Partners, LLC4,334$118K<0.01%013F-HRTimeline
WealthShield Partners, LLC4,250$116K0.01%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,089$112K0.05%-2,92013F-HRTimeline
WHITTIER TRUST CO3,414$93.3K<0.01%-61913F-HRTimeline
Capital Investment Advisory Services, L…3,264$89.1K0.01%+23613F-HRTimeline
BLAIR WILLIAM & CO/IL2,905$79.3K<0.01%013F-HRTimeline
IFP Advisors, Inc2,772$75.6K<0.01%-9013F-HR/ATimeline
AE Wealth Management LLC2,575$70.3K<0.01%+2,43413F-HRTimeline
Clayton Financial Group LLC2,010$54.9K0.04%new13F-HRTimeline
Premier Financial Group1,985$54.1K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$40.9K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,450$39.5K<0.01%013F-HRTimelineGroup
MAI Capital Management1,370$37.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,262$34.4K<0.01%-11313F-HRTimelineGroup
AlphaCore Capital LLC1,250$34.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,200$32.7K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,165$31.8K0.02%013F-HRTimeline
Versant Capital Management, Inc1,101$30.1K<0.01%+1113F-HRTimeline
Aptus Capital Advisors, LLC1,050$28.7K<0.01%013F-HRTimeline
Front Row Advisors LLC950$25.9K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/849$23.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC805$22K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC710$19.4K<0.01%+70613F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH663$18.1K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC543$14.8K0.01%013F-HRTimeline
FMR LLCin group FMR LLC495$13.5K<0.01%+6613F-HRTimelineGroup
FIRST UNITED BANK & TRUST490$13.4K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$12.3K0.01%013F-HRTimeline
Archer Investment Corp400$10.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…380$10.4K<0.01%013F-HRTimelineGroup
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
Caitlin John, LLC300$8.19K0.01%new13F-HRTimeline
TSFG, LLC306$8K<0.01%013F-HRTimeline
Advisory Services Network, LLC283$7.73K<0.01%new13F-HRTimeline
CENTRAL TRUST Co250$6.82K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP221$6.03K<0.01%013F-HRTimelineGroup
Avion Wealth230$6K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.210$5.73K0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.46K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…195$5.32K<0.01%new13F-HRTimelineGroup
CITY HOLDING CO180$4.91K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC50$1.37K<0.01%-1813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources40$1.09K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.40$1.09K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC17$463<0.01%-47,01013F-HRTimeline
Farther Finance Advisors, LLC15$409<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$136<0.01%-4113F-HRTimelineGroup