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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

82 hedge funds and large institutions have $247M invested in Invesco Taxable Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
32
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$23.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.5M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
MP
4
Manifold Partners
California
$2.92M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$13.5M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$0
2
CCG
2
Chatham Capital Group
Georgia
$237K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$1.33M – – –
AP
27
Advisors Preferred
Maryland
$1.31M +$1.31M +44,069 New
OC
28
Oppenheimer & Co
New York
$1.21M +$972K +32,771 +406%
PI
29
Placemark Investments
Illinois
$1.2M +$848K +28,578 +242%
SCA
30
Strategic Capital Alternatives
United States
$1.17M +$1.17M +39,395 New
SMM
31
Stadion Money Management
Georgia
$1.03M +$60.8K +2,050 +6%
GEM
32
Global Endowment Management
North Carolina
$744K – – –
KFS
33
KMS Financial Services
Washington
$730K +$340K +11,463 +87%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$671K -$247K -8,346 -27%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$667K -$220K -7,431 -25%
SF
36
Synovus Financial
Georgia
$636K – – –
Ameriprise
37
Ameriprise
Minnesota
$602K +$91.2K +3,076 +18%
PWM
38
ParenteBeard Wealth Management
Pennsylvania
$590K – – –
OIA
39
Optimum Investment Advisors
Illinois
$573K -$2.97K -100 -0.5%
M&T Bank
40
M&T Bank
New York
$567K +$567K +19,114 New
AIM
41
Astor Investment Management
Illinois
$560K -$3.05K -103 -0.5%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$552K +$1.07K +36 +0.2%
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$501K +$501K +16,910 New
CAN
44
Cetera Advisor Networks
California
$491K +$97.5K +3,268 +25%
BA
45
Boston Advisors
Massachusetts
$487K +$11.1K +375 +2%
SAM
46
Stringer Asset Management
Tennessee
$435K +$425K +14,341 +4,468%
PFA
47
Paradigm Financial Advisors
Missouri
$423K -$256K -8,655 -38%
WS
48
Wedbush Securities
California
$413K -$42.1K -1,420 -9%
AI
49
Atria Investments
North Carolina
$369K -$352K -11,863 -49%
IH
50
IFC Holdings
Florida
$321K -$11K -373 -3%
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