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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
BAAM
4
Baker Avenue Asset Management
California
$4.93M
5
ACM
5
Avalon Capital Management
California
$4.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.4M
2
LPL Financial
2
LPL Financial
California
$9.2M
3
LG
3
Leuthold Group
Minnesota
$1.49M
4
Jane Street
4
Jane Street
New York
$385K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Advisory Alpha
Michigan
$1.62M +$224K +7,120 +16%
LG
27
Leuthold Group
Minnesota
$1.49M -$4.05M -128,507 -73%
TIM
28
Tortoise Investment Management
New York
$1.37M -$87.1K -2,765 -6%
ECM
29
Exchange Capital Management
Michigan
$1.34M -$119K -3,778 -8%
Stifel Financial
30
Stifel Financial
Missouri
$1.32M +$625K +19,843 +90%
MIM
31
Marco Investment Management
Georgia
$1.3M – – –
YP
32
Yellowstone Partners
Idaho
$1.28M -$12.5K -396 -1%
WA
33
WESPAC Advisors
California
$1.24M +$333K +10,567 +37%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.21M +$163K +5,181 +16%
AI
35
Atria Investments
North Carolina
$1.13M +$192K +6,031 +21%
KCM
36
Karp Capital Management
California
$1.07M +$94.9K +3,012 +10%
MFS
37
MSI Financial Services
Massachusetts
$1.07M +$355K +11,289 +50%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.05M +$337K +10,712 +47%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.04M -$1.56M -49,406 -60%
JG
40
Jefferies Group
New York
$1.01M – – –
BW
41
Bison Wealth
Georgia
$1M +$1M +31,872 New
BWM
42
BerganKDV Wealth Management
Minnesota
$978K +$125K +3,964 +15%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$958K -$12K -381 -1%
SAM
44
Stringer Asset Management
Tennessee
$943K -$40.3K -1,278 -4%
UCFA
45
United Capital Financial Advisors
Texas
$839K -$100K -3,228 -11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$775K +$119K +3,775 +18%
CWM
47
Cabot Wealth Management
Massachusetts
$745K -$75.9K -2,409 -9%
BA
48
Boston Advisors
Massachusetts
$725K +$12.6K +400 +2%
AFP
49
Ausdal Financial Partners
Iowa
$699K +$2.43K +77 +0.3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$666K +$666K +21,175 New
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