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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

91 hedge funds and large institutions have $283M invested in Invesco Taxable Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$16.5M
2
UBS Group
2
UBS Group
Switzerland
$16.4M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
JHIU
4
Janus Henderson Investors US
Colorado
$3.04M
5
PG
5
Patten Group
Tennessee
$2.75M

Top Sellers

1
TIM
1
Tortoise Investment Management
New York
$3.25M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
SCA
3
Strategic Capital Alternatives
United States
$0
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$350K 11,642 +770 +7%
PAG
52
Private Advisor Group
New Jersey
$339K 11,145 +387 +4%
Stifel Financial
53
Stifel Financial
Missouri
$319K 10,450 +10,450 New
AIG
54
American International Group
New York
$290K 9,530 +2,000 +27%
ECM
55
Evergreen Capital Management
Washington
$290K 9,785 – –
VC
56
Vicus Capital
Pennsylvania
$282K 9,280 +335 +4%
ACM
57
Avalon Capital Management
California
$281K 9,218 +9,218 New
FA
58
FDx Advisors
Illinois
$277K 9,090 -481 -5%
WT
59
Whittier Trust
California
$262K 8,600 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$261K 8,435 – –
CS
61
Credit Suisse
Switzerland
$258K 8,472 -378 -4%
WTC
62
WhitTier Trust Company
Nevada
$253K 8,300 – –
ICOA
63
Investment Centers of America
North Dakota
$252K 8,390 +30 +0.4%
CCG
64
Chatham Capital Group
Georgia
$244K 8,000 – –
Lazard Asset Management
65
Lazard Asset Management
New York
– – – –
CFSG
66
Community Financial Services Group
Vermont
$231K 7,600 – –
FC
67
FIC Capital
New York
$228K 7,500 – –
UCFA
68
United Capital Financial Advisors
Texas
$211K 6,925 -600 -8%
MFS
69
MSI Financial Services
Massachusetts
$168K 5,506 +4,403 +399%
SF
70
Synovus Financial
Georgia
$150K 4,944 -16,480 -77%
NES
71
New England Securities
New York
$148K 4,866 -314 -6%
BPBT
72
Boston Private Bank & Trust
Massachusetts
$141K 4,620 – –
IPC
73
Independent Portfolio Consultants
Florida
$139K 4,580 – –
Citigroup
74
Citigroup
New York
$63K 2,083 -900 -30%
Creative Planning
75
Creative Planning
Kansas
$62K 2,050 +1,050 +105%
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