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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

107 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$29.8M
2
Morgan Stanley
Morgan Stanley
New York
$55.5M
3
Invesco
Invesco
Georgia
$11.2M
4
LPL Financial
LPL Financial
California
$15.9M
5
RJA
Raymond James & Associates
Florida
$7.54M

Top Sellers

1
ACM
Avalon Capital Management
California
$0
2
NEAM
New England Asset Management
Connecticut
$0
3
KAM
Keeley Asset Management
Illinois
$0
4
CWM
Cabot Wealth Management
Massachusetts
$787K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
51
Partnervest Advisory Services
California
$534K +$289K +9,577 +118%
WS
52
Wedbush Securities
California
$517K -$16.1K -535 -3%
WPIC
53
White Pine Investment Company
Michigan
$507K +$10.6K +350 +2%
CAN
54
Cetera Advisor Networks
California
$449K +$30.1K +1,000 +7%
FWM
55
Focused Wealth Management
New York
$439K – – –
PAG
56
Private Advisor Group
New Jersey
$385K -$16.5K -546 -4%
CCM
57
Coldstream Capital Management
Washington
$370K +$370K +12,265 New
CAM
58
Caprin Asset Management
Virginia
$354K -$93.1K -3,080 -21%
TIA
59
Tiemann Investment Advisors
California
$327K – – –
IH
60
IFC Holdings
Florida
$322K – – –
LWAC
61
Laurel Wealth Advisors (California)
California
$310K -$1.27K -42 -0.4%
WTC
62
WhitTier Trust Company
Nevada
$302K – – –
GW
63
GW & Wade
Massachusetts
$301K +$423 +14 +0.1%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$295K +$170K +5,626 +136%
DW
65
Domani Wealth
Pennsylvania
$293K – – –
ACP
66
Ashfield Capital Partners
California
$282K – – –
VC
67
Vicus Capital
Pennsylvania
$280K -$135K -4,465 -32%
RGC
68
Roberts, Glore & Co
Illinois
$277K +$277K +9,175 New
NEIRG
69
New England Investment & Retirement Group
Massachusetts
$267K -$8.65K -287 -3%
WT
70
Whittier Trust
California
$260K – – –
SPC
71
Sigma Planning Corp
Michigan
$252K +$8.72K +289 +4%
WEC
72
Winslow Evans & Crocker
Massachusetts
$249K -$85K -2,816 -25%
PFA
73
Paradigm Financial Advisors
Missouri
$248K -$93K -3,090 -27%
ICOA
74
Investment Centers of America
North Dakota
$243K +$6.04K +201 +3%
CCG
75
Chatham Capital Group
Georgia
$242K – – –
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3
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