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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

87 hedge funds and large institutions have $260M invested in Invesco Taxable Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$29M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M
4
BTS
4
BB&T Securities
Virginia
$1.42M
5
AI
5
Atria Investments
North Carolina
$586K

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
BAAM
2
Baker Avenue Asset Management
California
$0
3
LG
3
Leuthold Group
Minnesota
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.5M
5
VKH
5
Virtu KCG Holdings
New York
$568K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.41M -$1.08M -37,645 -43%
NEAM
27
New England Asset Management
Connecticut
$1.3M – – –
OC
28
Oppenheimer & Co
New York
$1.03M -$197K -6,834 -16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$934K +$104K +3,621 +13%
SMM
30
Stadion Money Management
Georgia
$905K +$107K +3,720 +13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$669K -$7.4K -257 -1%
TIM
32
Tortoise Investment Management
New York
$645K +$204K +7,075 +46%
AI
33
Atria Investments
North Carolina
$586K +$586K +20,366 New
VKH
34
Virtu KCG Holdings
New York
$568K -$2.2M -76,467 -79%
SAM
35
Stringer Asset Management
Tennessee
$568K -$77.3K -2,685 -12%
WS
36
Wedbush Securities
California
$539K -$25.7K -895 -5%
M&T Bank
37
M&T Bank
New York
$508K +$19.9K +693 +4%
BA
38
Boston Advisors
Massachusetts
$458K – – –
CAN
39
Cetera Advisor Networks
California
$450K – – –
DW
40
Domani Wealth
Pennsylvania
$447K +$432K +14,985 +2,811%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$431K -$1.12M -38,812 -72%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$417K +$21.4K +743 +5%
PFA
43
Paradigm Financial Advisors
Missouri
$411K – – –
VC
44
Vicus Capital
Pennsylvania
$396K +$129K +4,465 +48%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$381K +$381K +13,231 New
UCFA
46
United Capital Financial Advisors
Texas
$379K +$180K +6,243 +90%
PAG
47
Private Advisor Group
New Jersey
$374K -$9.06K -315 -2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$358K -$332K -11,540 -48%
IH
49
IFC Holdings
Florida
$341K -$27.1K -941 -7%
Ameriprise
50
Ameriprise
Minnesota
$335K +$14.5K +502 +5%
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