BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

72 hedge funds and large institutions have $203M invested in Invesco Taxable Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
18
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HTC
1
Haverford Trust Company
Pennsylvania
$9.55M
2
LG
2
Leuthold Group
Minnesota
$10.6M
3
Jane Street
3
Jane Street
New York
$2.64M
4
BIT
4
BlackRock Institutional Trust
California
$1.41M
5
Citigroup
5
Citigroup
New York
$3.25M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
B
2
Baird
Wisconsin
$0
3
ECM
3
Evergreen Capital Management
Washington
$274K
4
KeyBank National Association
4
KeyBank National Association
Ohio
$9.54M
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$232K -$156K -5,734 -40%
WTC
52
WhitTier Trust Company
Nevada
$227K +$54.7K +2,000 +32%
Lazard Asset Management
53
Lazard Asset Management
New York
$218K -$218K – –
G
54
GlobalBridge
Minnesota
$217K +$217K +7,936 New
FC
55
FIC Capital
New York
$205K – – –
AIG
56
American International Group
New York
$188K +$10.9K +400 +6%
Ameriprise
57
Ameriprise
Minnesota
$173K -$6.01K -220 -3%
1IC
58
1919 Investment Counsel
Maryland
$167K +$156K +5,700 +1,425%
BPBT
59
Boston Private Bank & Trust
Massachusetts
$126K – – –
SCG
60
Strategic Capital Group
Washington
$109K -$1.62M -59,240 -94%
US Bancorp
61
US Bancorp
Minnesota
$99K – – –
NES
62
New England Securities
New York
$84K +$817 +30 +1%
Creative Planning
63
Creative Planning
Kansas
$72K +$72K +2,650 New
TWA
64
TCI Wealth Advisors
Arizona
$63K +$792 +29 +1%
PAS
65
Partnervest Advisory Services
California
$49K -$960K -35,060 -95%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23K – – –
MFS
67
MSI Financial Services
Massachusetts
$16K -$18.2K -677 -53%
PSI
68
Pinnacle Summer Investments
Virginia
$16K – – –
FIG
69
Fusion Investment Group
Pennsylvania
$15K +$15K +555 New
GI
70
Gradient Investments
Minnesota
$15K +$15K +560 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$14K -$28K -1,000 -67%
TRCT
72
Tower Research Capital (TRC)
New York
$10K +$10K +349 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$7K -$152K -5,634 -96%
B
74
Baird
Wisconsin
– -$9.07M -332,263 Closed
AI
75
Atria Investments
North Carolina
– -$766K -28,054 Closed
1 2
3
4