BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

115 hedge funds and large institutions have $350M invested in Invesco Taxable Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.66M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$15.5M
3
OMC
3
Old Mission Capital
Illinois
$2.35M
4
Bank of America
4
Bank of America
North Carolina
$46.4M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.48M
4
NC
4
NewSquare Capital
Pennsylvania
$26K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Advisory Alpha
Michigan
$2.11M +$243K +8,279 +13%
ACM
27
Avalon Capital Management
California
$2.08M +$445K +15,174 +27%
PG
28
Patten Group
Tennessee
$2.02M +$34.8K +1,185 +2%
APP
29
Avantax Planning Partners
Iowa
$1.93M -$147K -5,022 -7%
ACA
30
Anchor Capital Advisors
Massachusetts
$1.7M +$1.7M +58,055 New
VKH
31
Virtu KCG Holdings
New York
$1.65M -$80.1K -2,730 -5%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.55M -$106K -3,597 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.48M -$5.72M -194,912 -79%
GAM
34
Gould Asset Management
California
$1.44M -$566K -19,262 -28%
CAN
35
Cetera Advisor Networks
California
$1.43M +$30.3K +1,035 +2%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$1.41M -$915K -31,148 -39%
LG
37
Leuthold Group
Minnesota
$1.39M – – –
ECM
38
Exchange Capital Management
Michigan
$1.19M -$42.1K -1,432 -3%
MIM
39
Marco Investment Management
Georgia
$1.17M -$39.2K -1,336 -3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.16M +$228K +7,778 +24%
KCM
41
Karp Capital Management
California
$1.01M +$1.01M +34,280 New
BWM
42
BerganKDV Wealth Management
Minnesota
$971K -$34.7K -1,182 -3%
FAAS
43
First Allied Advisory Services
California
$889K +$127K +4,264 +17%
AFP
44
Ausdal Financial Partners
Iowa
$687K +$51.1K +1,739 +8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$674K -$101K -3,445 -13%
SG
46
StoneX Group
New York
$658K +$6.05K +208 +0.9%
WPIC
47
White Pine Investment Company
Michigan
$611K +$71.6K +2,440 +13%
WS
48
Wedbush Securities
California
$581K +$37.6K +1,280 +7%
OIA
49
Optimum Investment Advisors
Illinois
$568K -$11.7K -400 -2%
BA
50
Boston Advisors
Massachusetts
$552K -$80.7K -2,750 -13%
1
2
3 4 5