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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

88 hedge funds and large institutions have $319M invested in Invesco Taxable Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$50.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.1M
3
UBS Group
3
UBS Group
Switzerland
$20.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.8M
5
VKH
5
Virtu KCG Holdings
New York
$2.92M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
TIM
2
Tortoise Investment Management
New York
$465K
3
MP
3
Manifold Partners
California
$2.35M
4
AI
4
Atria Investments
North Carolina
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$385K +$34.3K +1,140 +10%
Ameriprise
52
Ameriprise
Minnesota
$338K -$368K -12,103 -52%
AIG
53
American International Group
New York
$322K +$32.1K +1,058 +11%
Stifel Financial
54
Stifel Financial
Missouri
$311K -$6.01K -198 -2%
ECM
55
Evergreen Capital Management
Washington
$278K -$18.8K -620 -6%
SPC
56
Sigma Planning Corp
Michigan
$276K -$87.7K -2,888 -24%
WT
57
Whittier Trust
California
$261K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$257K – – –
WTC
59
WhitTier Trust Company
Nevada
$252K – – –
ICOA
60
Investment Centers of America
North Dakota
$252K +$30 +1 +0%
LSA
61
Liberty Street Advisors
New York
$251K +$251K +8,253 New
CCG
62
Chatham Capital Group
Georgia
$243K – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$242K -$243K – –
FC
64
FIC Capital
New York
$213K -$15.2K -500 -7%
UCFA
65
United Capital Financial Advisors
Texas
$209K – – –
FA
66
FDx Advisors
Illinois
$205K -$73.1K -2,390 -26%
FHA
67
First Horizon Advisors
Tennessee
$193K +$193K +6,370 New
IWM
68
Integrated Wealth Management
California
$186K +$186K +6,137 New
BPBT
69
Boston Private Bank & Trust
Massachusetts
$162K +$21.9K +723 +16%
SF
70
Synovus Financial
Georgia
$150K – – –
CFSG
71
Community Financial Services Group
Vermont
$109K -$121K -4,000 -53%
IPC
72
Independent Portfolio Consultants
Florida
$108K -$31.1K -1,025 -22%
Citigroup
73
Citigroup
New York
$83K +$19.8K +651 +31%
RFA
74
Reilly Financial Advisors
California
$57K +$57K +1,865 New
TWA
75
TCI Wealth Advisors
Arizona
$41K -$18.1K -589 -31%
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