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BAB-Symbol

Invesco Taxable Municipal Bond ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of New York Mellon
1
Bank of New York Mellon
New York
42,3 Mio. $ +681.993 $ +25.979 +2 %
Bank of America
2
Bank of America
North Carolina
40,3 Mio. $ +892.243 $ +33.988 +2 %
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
34,8 Mio. $ – – –
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
30,7 Mio. $ +4,38 Mio. $ +166.712 +17 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
29,8 Mio. $ -337.334 $ -12.850 -1 %
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
29 Mio. $ -512.669 $ -19.529 -2 %
HighTower Advisors
7
HighTower Advisors
Illinois
25,5 Mio. $ +1,73 Mio. $ +65.749 +7 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
25,1 Mio. $ -5.250 $ -200 -0 %
Morgan Stanley
9
Morgan Stanley
New York
22,7 Mio. $ -1,91 Mio. $ -72.897 -8 %
Raymond James & Associates
10
Raymond James & Associates
Florida
20,6 Mio. $ -997.302 $ -37.990 -5 %
Sumitomo Mitsui Financial Group
11
Sumitomo Mitsui Financial Group
Japan
20,3 Mio. $ +455.861 $ +17.365 +2 %
UBS Group
12
UBS Group
Switzerland
18,1 Mio. $ +1,56 Mio. $ +59.496 +9 %
Wells Fargo
13
Wells Fargo
California
18 Mio. $ -495.212 $ -18.864 -3 %
LPL Financial
14
LPL Financial
California
14,6 Mio. $ +1,85 Mio. $ +70.372 +15 %
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
14,3 Mio. $ +216.839 $ +8.260 +2 %
Wealthspire Advisors (New York)
16
Wealthspire Advisors (New York)
New York
13,5 Mio. $ -73 Mio. $ -2.779.822 -84 %
Bangor Savings Bank
17
Bangor Savings Bank
Maine
12,6 Mio. $ +569.767 $ +21.704 +5 %
Gould Asset Management
18
Gould Asset Management
California
12,5 Mio. $ +408.555 $ +15.563 +3 %
Conning Inc
19
Conning Inc
Connecticut
12,4 Mio. $ – – –
Ameriprise
20
Ameriprise
Minnesota
9,46 Mio. $ +1,69 Mio. $ +64.506 +22 %
Great Valley Advisor Group
21
Great Valley Advisor Group
Delaware
8,76 Mio. $ +1,01 Mio. $ +38.581 +13 %
Invesco
22
Invesco
Georgia
8,56 Mio. $ -12,6 Mio. $ -480.498 -60 %
Truist Financial
23
Truist Financial
North Carolina
6,99 Mio. $ -864.705 $ -32.939 -11 %
KeyBank National Association
24
KeyBank National Association
Ohio
6,3 Mio. $ -151.787 $ -5.782 -2 %
Tortoise Investment Management
25
Tortoise Investment Management
New York
6,25 Mio. $ +331.060 $ +12.611 +6 %