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ícone de BAB

Invesco Taxable Municipal Bond ETF
BAB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 43,5 mi +US$ 4,73 mi +159.997 +12%
Bank of America
2
Bank of America
North Carolina
US$ 23,6 mi -US$ 857 mil -29.013 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
US$ 23,3 mi +US$ 5,51 mi +186.634 +31%
Wells Fargo
4
Wells Fargo
California
US$ 14,9 mi +US$ 2,49 mi +84.179 +20%
KeyBank National Association
5
KeyBank National Association
Ohio
US$ 13,5 mi +US$ 1,53 mi +51.739 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 11,6 mi -US$ 5,35 mi -181.156 -32%
Haverford Trust Company
7
Haverford Trust Company
Pennsylvania
US$ 10,8 mi +US$ 179 mil +6.064 +2%
Leuthold Group
8
Leuthold Group
Minnesota
US$ 10,5 mi -US$ 4,76 mil -161 -0%
UBS
9
UBS
Switzerland
US$ 10,1 mi -US$ 449 mil -15.193 -4%
Tortoise Investment Management
10
Tortoise Investment Management
New York
US$ 7,02 mi -US$ 1,45 mi -48.952 -17%
LPL Financial
11
LPL Financial
California
US$ 5,31 mi -US$ 623 mil -21.105 -11%
Bangor Savings Bank
12
Bangor Savings Bank
Maine
US$ 5 mi +US$ 179 mil +6.054 +4%
NewSquare Capital
13
NewSquare Capital
Pennsylvania
US$ 4,87 mi -US$ 341 mil -11.543 -7%
Baker Avenue Asset Management
14
Baker Avenue Asset Management
California
US$ 4,8 mi +US$ 801 mil +27.136 +20%
Invesco
15
Invesco
Georgia
US$ 3,46 mi +US$ 580 mil +19.645 +20%
Keeley Asset Management
16
Keeley Asset Management
Illinois
US$ 3,17 mi – – –
Manifold Partners
17
Manifold Partners
California
US$ 2,92 mi +US$ 1,57 mi +53.196 +117%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 2,59 mi -US$ 117 mil -3.974 -4%
Gould Asset Management
19
Gould Asset Management
California
US$ 2,34 mi +US$ 151 mil +5.123 +7%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 2,04 mi +US$ 347 mil +11.746 +21%
Trustmark National Bank Trust Department
21
Trustmark National Bank Trust Department
Mississippi
US$ 1,94 mi -US$ 202 mil -6.828 -9%
YP
22
Yellowstone Partners
Idaho
US$ 1,76 mi +US$ 261 mil +8.838 +17%
Cabot Wealth Management
23
Cabot Wealth Management
Massachusetts
US$ 1,65 mi -US$ 20,8 mil -705 -1%
Exchange Capital Management
24
Exchange Capital Management
Michigan
US$ 1,43 mi +US$ 6,64 mil +225 +0,5%
New England Asset Management
25
New England Asset Management
Connecticut
US$ 1,33 mi – – –
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