景順交易所交易基金信託 II - 景順應稅市政債 ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 254 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 0 -254 -100.00 0 -100.00
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 254 3 1.20 7 0.00 0.0002
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 251 2 0.80 7 0.00 0.0002
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 249 3 1.22 7 0.00 0.0002
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 246 2 0.82 7 0.00 0.0002
2024-04-26 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 244 2 0.83 6 0.00 0.0002
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 242 3 1.26 7 0.00 0.0002
2023-10-27 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 239 2 0.84 6 0.00 0.0002
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 237 2 0.85 6 0.00 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 235 -973 -80.55 6 -80.65 0.0002
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 1,208 -2,715 -69.21 31 -69.00 0.0011
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 3,923 -401 -9.27 100 -15.97 0.0040
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 4,324 4,324 119 0.0042
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 0 -4,298 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 4,298 11 0.26 141 0.00 0.0043
2021-11-15 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 4,287 -14 -0.33 141 -0.70 0.0046
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 46 -4,255 28 0.0004
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 4,301 112 2.67 142 5.97 0.0077
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 4,189 1,777 73.67 134 67.50 0.0077
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,412 5 0.21 80 0.00 0.0054
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,407 5 0.21 80 1.27 0.0060
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD COMMON STOCK 46138G805 2,402 7 0.29 79 6.76 0.0062
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD Common Stock 46138G805 2,395 -297 -11.03 74 -12.94 0.0069
2020-01-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,692 8 0.30 85 -1.16 0.0063
2019-10-23 2019-09-30 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,684 408 17.93 86 21.13 0.0067
2019-08-05 2019-06-30 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,276 5 0.22 71 2.90 0.0055
2019-04-26 2019-03-31 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,271 193 9.29 69 13.11 0.0055
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,078 3 0.14 61 1.67 0.0054
2018-11-08 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,075 3 0.14 60 -1.64 0.0047
2018-11-05 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,075 0 60 0.0034
2018-11-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,075 3 60 0.0055
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 2,072 2,072 61 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.