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icono de BAB

Invesco Taxable Municipal Bond ETF
BAB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 43.5 M +USD 4.73 M +159,997 +12%
Bank of America
2
Bank of America
North Carolina
USD 23.6 M -USD 857 k -29,013 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
USD 23.3 M +USD 5.51 M +186,634 +31%
Wells Fargo
4
Wells Fargo
California
USD 14.9 M +USD 2.49 M +84,179 +20%
KeyBank National Association
5
KeyBank National Association
Ohio
USD 13.5 M +USD 1.53 M +51,739 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 11.6 M -USD 5.35 M -181,156 -32%
Haverford Trust Company
7
Haverford Trust Company
Pennsylvania
USD 10.8 M +USD 179 k +6,064 +2%
Leuthold Group
8
Leuthold Group
Minnesota
USD 10.5 M -USD 4.76 k -161 -0%
UBS
9
UBS
Switzerland
USD 10.1 M -USD 449 k -15,193 -4%
Tortoise Investment Management
10
Tortoise Investment Management
New York
USD 7.02 M -USD 1.45 M -48,952 -17%
LPL Financial
11
LPL Financial
California
USD 5.31 M -USD 623 k -21,105 -11%
Bangor Savings Bank
12
Bangor Savings Bank
Maine
USD 5 M +USD 179 k +6,054 +4%
NewSquare Capital
13
NewSquare Capital
Pennsylvania
USD 4.87 M -USD 341 k -11,543 -7%
Baker Avenue Asset Management
14
Baker Avenue Asset Management
California
USD 4.8 M +USD 801 k +27,136 +20%
Invesco
15
Invesco
Georgia
USD 3.46 M +USD 580 k +19,645 +20%
Keeley Asset Management
16
Keeley Asset Management
Illinois
USD 3.17 M – – –
Manifold Partners
17
Manifold Partners
California
USD 2.92 M +USD 1.57 M +53,196 +117%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 2.59 M -USD 117 k -3,974 -4%
Gould Asset Management
19
Gould Asset Management
California
USD 2.34 M +USD 151 k +5,123 +7%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 2.04 M +USD 347 k +11,746 +21%
Trustmark National Bank Trust Department
21
Trustmark National Bank Trust Department
Mississippi
USD 1.94 M -USD 202 k -6,828 -9%
YP
22
Yellowstone Partners
Idaho
USD 1.76 M +USD 261 k +8,838 +17%
Cabot Wealth Management
23
Cabot Wealth Management
Massachusetts
USD 1.65 M -USD 20.8 k -705 -1%
Exchange Capital Management
24
Exchange Capital Management
Michigan
USD 1.43 M +USD 6.64 k +225 +0.5%
New England Asset Management
25
New England Asset Management
Connecticut
USD 1.33 M – – –
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