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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

72 hedge funds and large institutions have $203M invested in Invesco Taxable Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
18
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HTC
1
Haverford Trust Company
Pennsylvania
$9.55M
2
LG
2
Leuthold Group
Minnesota
$10.6M
3
Jane Street
3
Jane Street
New York
$2.64M
4
BIT
4
BlackRock Institutional Trust
California
$1.41M
5
Citigroup
5
Citigroup
New York
$3.25M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
B
2
Baird
Wisconsin
$0
3
ECM
3
Evergreen Capital Management
Washington
$274K
4
KeyBank National Association
4
KeyBank National Association
Ohio
$9.54M
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$1.23M – – –
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$1.16M +$377K +13,826 +48%
CS
28
Credit Suisse
Switzerland
$1.09M -$3.68M -134,845 -77%
FIM
29
Freedom Investment Management
Connecticut
$1.03M -$153K -5,622 -13%
SF
30
Synovus Financial
Georgia
$994K – – –
ACM
31
Avalon Capital Management
California
$966K -$5.46K -200 -0.6%
GEM
32
Global Endowment Management
North Carolina
$685K – – –
PFA
33
Paradigm Financial Advisors
Missouri
$626K +$626K +22,941 New
PWM
34
ParenteBeard Wealth Management
Pennsylvania
$583K -$140K -5,142 -19%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$578K -$61.8K -2,264 -10%
SMM
36
Stadion Money Management
Georgia
$558K +$4.64K +170 +0.8%
KFS
37
KMS Financial Services
Washington
$498K -$245 -9 -0%
WS
38
Wedbush Securities
California
$429K +$42.9K +1,570 +11%
BA
39
Boston Advisors
Massachusetts
$404K -$1.59M -58,313 -80%
OIA
40
Optimum Investment Advisors
Illinois
$396K -$230K -8,415 -37%
PAG
41
Private Advisor Group
New Jersey
$351K +$351K +12,857 New
PI
42
Placemark Investments
Illinois
$346K +$346K +12,672 New
CAN
43
Cetera Advisor Networks
California
$344K +$3.07K +113 +0.9%
VC
44
Vicus Capital
Pennsylvania
$336K -$44.7K -1,635 -12%
VKH
45
Virtu KCG Holdings
New York
$311K -$61.5K -2,251 -17%
MP
46
Manifold Partners
California
$304K +$304K +11,129 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$287K +$287K +10,534 New
IH
48
IFC Holdings
Florida
$286K -$6.3K -232 -2%
ECM
49
Evergreen Capital Management
Washington
$274K -$5.63M -206,315 -95%
WT
50
Whittier Trust
California
$237K -$13.6K -500 -5%
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