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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

107 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$29.8M
2
Morgan Stanley
Morgan Stanley
New York
$55.5M
3
Invesco
Invesco
Georgia
$11.2M
4
LPL Financial
LPL Financial
California
$15.9M
5
RJA
Raymond James & Associates
Florida
$7.54M

Top Sellers

1
ACM
Avalon Capital Management
California
$0
2
NEAM
New England Asset Management
Connecticut
$0
3
KAM
Keeley Asset Management
Illinois
$0
4
CWM
Cabot Wealth Management
Massachusetts
$787K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$1.63M +$1.18M +39,059 +261%
BTS
27
BB&T Securities
Virginia
$1.6M -$76K -2,519 -5%
AIG
28
American International Group
New York
$1.57M +$1.26M +41,837 +415%
ECM
29
Exchange Capital Management
Michigan
$1.4M -$54.6K -1,810 -4%
TIM
30
Tortoise Investment Management
New York
$1.39M +$244K +8,070 +21%
AA
31
Advisory Alpha
Michigan
$1.34M +$809K +26,784 +153%
YP
32
Yellowstone Partners
Idaho
$1.24M +$48.9K +1,620 +4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1M +$200K +6,611 +25%
JG
34
Jefferies Group
New York
$973K +$973K +32,213 New
SAM
35
Stringer Asset Management
Tennessee
$942K +$942K +31,210 New
KCM
36
Karp Capital Management
California
$938K -$132K -4,375 -12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$930K +$104K +3,452 +13%
UCFA
38
United Capital Financial Advisors
Texas
$914K – – –
AI
39
Atria Investments
North Carolina
$887K +$530K +17,557 +148%
WA
40
WESPAC Advisors
California
$874K +$874K +28,948 New
HFS
41
Haverford Financial Services
Pennsylvania
$858K -$17.4K -577 -2%
BWM
42
BerganKDV Wealth Management
Minnesota
$818K +$818K +27,088 New
CWM
43
Cabot Wealth Management
Massachusetts
$787K -$941K -31,182 -54%
MFS
44
MSI Financial Services
Massachusetts
$688K +$189K +6,270 +38%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$683K -$709K -23,462 -51%
BA
46
Boston Advisors
Massachusetts
$683K +$221K +7,325 +48%
AFP
47
Ausdal Financial Partners
Iowa
$667K -$4.59K -152 -0.7%
Stifel Financial
48
Stifel Financial
Missouri
$665K +$355K +11,776 +114%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$629K +$32.4K +1,072 +5%
OIA
50
Optimum Investment Advisors
Illinois
$597K – – –
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