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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 62.3 M +USD 4.34 M +141,983 +8%
Bank of America
2
Bank of America
North Carolina
USD 40.5 M +USD 7.85 M +256,515 +25%
Wells Fargo
3
Wells Fargo
California
USD 36.7 M +USD 5.46 M +178,541 +18%
UBS Group
4
UBS Group
Switzerland
USD 35.3 M +USD 9.2 M +300,936 +37%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
USD 32.9 M +USD 3.6 M +117,674 +13%
KeyBank National Association
6
KeyBank National Association
Ohio
USD 23.8 M +USD 2.35 M +76,895 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 17.9 M -USD 2.05 M -67,001 -11%
Haverford Trust Company
8
Haverford Trust Company
Pennsylvania
USD 14.6 M +USD 343 k +11,213 +2%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 9.8 M +USD 1.86 M +60,725 +24%
LPL Financial
10
LPL Financial
California
USD 9.2 M -USD 7.29 M -238,360 -45%
Bangor Savings Bank
11
Bangor Savings Bank
Maine
USD 6.3 M +USD 11.8 k +385 +0.2%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 6.2 M +USD 219 k +7,152 +4%
Baker Avenue Asset Management
13
Baker Avenue Asset Management
California
USD 4.93 M +USD 4.78 M +156,453 Nuevas
Avalon Capital Management
14
Avalon Capital Management
California
USD 4.69 M +USD 4.55 M +148,934 Nuevas
NewSquare Capital
15
NewSquare Capital
Pennsylvania
USD 3.53 M -USD 80.7 k -2,640 -2%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 2.98 M -USD 130 k -4,261 -4%
Ameriprise
17
Ameriprise
Minnesota
USD 2.77 M +USD 304 k +9,933 +13%
Trustmark National Bank Trust Department
18
Trustmark National Bank Trust Department
Mississippi
USD 2.5 M +USD 773 k +25,259 +47%
Invesco
19
Invesco
Georgia
USD 2.4 M -USD 8.98 M -293,648 -79%
Patten Group
20
Patten Group
Tennessee
USD 2.2 M +USD 95.4 k +3,120 +5%
Gould Asset Management
21
Gould Asset Management
California
USD 2.13 M -USD 36.7 k -1,199 -2%
Roberts, Glore & Co
22
Roberts, Glore & Co
Illinois
USD 2.07 M +USD 1.73 M +56,576 +617%
BB&T Securities
23
BB&T Securities
Virginia
USD 1.99 M +USD 316 k +10,328 +20%
Advisor Group
24
Advisor Group
Arizona
USD 1.95 M +USD 1.9 M +62,091 Nuevas
Kingfisher Capital
25
Kingfisher Capital
North Carolina
USD 1.87 M -USD 11.5 k -377 -0.6%
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