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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $370M invested in Invesco Taxable Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
35
Reduced
42
Closed
29
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$1.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.2M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Bank of America
3
Bank of America
North Carolina
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
HTC
2
Haverford Trust Company
Pennsylvania
$13.4M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
FA
4
FDx Advisors
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$2.27M +$2.27M +67,107 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.23M +$40.5K +1,367 +2%
GC
28
Guggenheim Capital
Illinois
$2.02M -$105K -3,531 -5%
PG
29
Patten Group
Tennessee
$2M -$154K -5,217 -7%
SWMG
30
Signature Wealth Management Group
Georgia
$1.91M +$21.9K +740 +1%
FAAS
31
First Allied Advisory Services
California
$1.61M +$20.8K +700 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.51M +$135K +4,557 +10%
GAM
33
Gould Asset Management
California
$1.48M -$51.4K -1,735 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.47M +$53.9K +1,821 +4%
BWM
35
BerganKDV Wealth Management
Minnesota
$1.25M +$62.9K +2,126 +5%
CAN
36
Cetera Advisor Networks
California
$1.14M -$9.36K -316 -0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.03M +$70.7K +2,389 +7%
FTUS
38
Flow Traders U.S.
New York
$1.03M +$1.03M +34,781 New
HH
39
Hilltop Holdings
Texas
$965K -$217K -7,342 -18%
APP
40
Avantax Planning Partners
Iowa
$927K -$177K -5,970 -16%
MML Investors Services
41
MML Investors Services
Massachusetts
$880K -$25.1K -849 -3%
ACA
42
Anchor Capital Advisors
Massachusetts
$832K -$53.3K -1,800 -6%
PI
43
PFS Investments
Georgia
$712K +$60.2K +2,033 +9%
SB
44
Suntrust Banks
Georgia
$686K -$18.7K -633 -3%
AFP
45
Ausdal Financial Partners
Iowa
$685K -$2.25K -76 -0.3%
ACP
46
Ashfield Capital Partners
California
$653K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$648K +$189K +6,404 +41%
Stifel Financial
48
Stifel Financial
Missouri
$602K +$163K +5,492 +37%
Mariner
49
Mariner
Kansas
$594K -$1.31M -44,075 -69%
G
50
GenTrust
Florida
$592K – – –
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