BAB icon

Invesco Taxable Municipal Bond ETF

87 hedge funds and large institutions have $260M invested in Invesco Taxable Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NEIRG
51
New England Investment & Retirement Group
Massachusetts
$329K +$329K +11,511 New
ST
52
Sentinel Trust
Texas
$301K +$301K +10,467 New
Stifel Financial
53
Stifel Financial
Missouri
$292K -$2.82K -98 -1%
GW
54
GW & Wade
Massachusetts
$286K -$99.6K -3,455 -26%
AIG
55
American International Group
New York
$280K -$24.3K -846 -8%
ACP
56
Ashfield Capital Partners
California
$268K +$268K +9,325 New
Citadel Advisors
57
Citadel Advisors
Florida
$258K +$258K +8,952 New
SPC
58
Sigma Planning Corp
Michigan
$257K -$4.46K -155 -2%
FA
59
FDx Advisors
Illinois
$252K +$59.3K +2,063 +31%
WT
60
Whittier Trust
California
$247K
MAA
61
Managed Account Advisors
New Jersey
$246K +$246K +8,561 New
FHA
62
First Horizon Advisors
Tennessee
$242K +$59K +2,054 +32%
ECM
63
Evergreen Capital Management
Washington
$241K -$23K -800 -9%
WTC
64
WhitTier Trust Company
Nevada
$239K
ICOA
65
Investment Centers of America
North Dakota
$230K -$11.5K -398 -5%
CCG
66
Chatham Capital Group
Georgia
$230K
Lazard Asset Management
67
Lazard Asset Management
New York
$230K -$242K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$220K -$25.3K -870 -10%
LSA
69
Liberty Street Advisors
New York
$216K -$21.8K -757 -9%
FC
70
FIC Capital
New York
$201K
IWM
71
Integrated Wealth Management
California
$178K +$1.15K +40 +0.7%
MFS
72
MSI Financial Services
Massachusetts
$150K -$245K -8,485 -62%
SF
73
Synovus Financial
Georgia
$142K
Citigroup
74
Citigroup
New York
$111K +$32.8K +1,148 +42%
CFSG
75
Community Financial Services Group
Vermont
$104K