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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
BAAM
4
Baker Avenue Asset Management
California
$4.93M
5
ACM
5
Avalon Capital Management
California
$4.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.4M
2
LPL Financial
2
LPL Financial
California
$9.2M
3
LG
3
Leuthold Group
Minnesota
$1.49M
4
Jane Street
4
Jane Street
New York
$385K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
51
Partnervest Advisory Services
California
$626K +$69K +2,193 +12%
OIA
52
Optimum Investment Advisors
Illinois
$622K – – –
CAN
53
Cetera Advisor Networks
California
$547K +$76.5K +2,424 +16%
WPIC
54
White Pine Investment Company
Michigan
$540K +$11.3K +360 +2%
WS
55
Wedbush Securities
California
$530K -$9.44K -300 -2%
PAG
56
Private Advisor Group
New Jersey
$484K +$78.1K +2,453 +19%
FWM
57
Focused Wealth Management
New York
$457K – – –
CCM
58
Coldstream Capital Management
Washington
$387K +$661 +21 +0.2%
Jane Street
59
Jane Street
New York
$385K -$3.39M -107,848 -90%
VKH
60
Virtu KCG Holdings
New York
$376K +$376K +11,934 New
IA
61
IFP Advisors
Florida
$371K +$160K +5,084 +76%
CAM
62
Caprin Asset Management
Virginia
$368K -$1.1K -35 -0.3%
SPC
63
Sigma Planning Corp
Michigan
$352K +$88.7K +2,814 +34%
IH
64
IFC Holdings
Florida
$335K – – –
LWAC
65
Laurel Wealth Advisors (California)
California
$323K – – –
WTC
66
WhitTier Trust Company
Nevada
$315K – – –
GW
67
GW & Wade
Massachusetts
$314K +$440 +14 +0.1%
DW
68
Domani Wealth
Pennsylvania
$305K – – –
VC
69
Vicus Capital
Pennsylvania
$300K +$7.44K +236 +3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$295K -$12.3K -391 -4%
ACP
71
Ashfield Capital Partners
California
$294K – – –
CWM
72
Concert Wealth Management
California
$282K +$282K +8,906 New
ICOA
73
Investment Centers of America
North Dakota
$277K +$24K +766 +9%
ACM
74
Argentus Capital Management
Texas
$277K +$124K +3,940 +81%
NEIRG
75
New England Investment & Retirement Group
Massachusetts
$276K -$3.18K -101 -1%
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