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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

111 hedge funds and large institutions have $355M invested in Invesco Taxable Municipal Bond ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$12.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23M
4
TIM
4
Tortoise Investment Management
New York
$6.26M
5
Jane Street
5
Jane Street
New York
$2.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
UBS Group
2
UBS Group
Switzerland
$25.5M
3
BAAM
3
Baker Avenue Asset Management
California
$0
4
KeyBank National Association
4
KeyBank National Association
Ohio
$17.1M
5
Wells Fargo
5
Wells Fargo
California
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kingfisher Capital
North Carolina
$2.06M +$2.06M +70,653 New
APP
27
Avantax Planning Partners
Iowa
$2.05M +$2.05M +70,593 New
GAM
28
Gould Asset Management
California
$1.98M -$25K -858 -1%
PG
29
Patten Group
Tennessee
$1.97M -$50.8K -1,746 -3%
AA
30
Advisory Alpha
Michigan
$1.86M +$254K +8,655 +16%
VKH
31
Virtu KCG Holdings
New York
$1.71M +$1.71M +58,866 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.64M +$101K +3,455 +7%
ACM
33
Avalon Capital Management
California
$1.62M +$1.62M +55,741 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.58M -$1.75M -60,248 -53%
CAN
35
Cetera Advisor Networks
California
$1.39M -$802K -27,545 -37%
LG
36
Leuthold Group
Minnesota
$1.38M – – –
ECM
37
Exchange Capital Management
Michigan
$1.22M +$233 +8 +0%
MIM
38
Marco Investment Management
Georgia
$1.2M – – –
WA
39
WESPAC Advisors
California
$1M +$36.9K +1,268 +4%
BWM
40
BerganKDV Wealth Management
Minnesota
$996K +$152K +5,224 +18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$925K +$149K +5,128 +19%
MFS
42
MSI Financial Services
Massachusetts
$894K -$160K -5,513 -15%
PAS
43
Partnervest Advisory Services
California
$796K +$158K +5,422 +25%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$768K -$54.9K -1,887 -7%
FAAS
45
First Allied Advisory Services
California
$744K +$163K +5,611 +28%
SG
46
StoneX Group
New York
$652K +$988 +34 +0.2%
ICOA
47
Investment Centers of America
North Dakota
$652K +$119K +4,084 +22%
AFP
48
Ausdal Financial Partners
Iowa
$630K +$5.88K +202 +0.9%
BA
49
Boston Advisors
Massachusetts
$627K -$53.1K -1,825 -8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$616K +$28.8K +990 +5%
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