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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

113 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
38
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$26.6M
2
TNBTD
Trustmark National Bank Trust Department
Mississippi
$3.11M
3
Jane Street
Jane Street
New York
$4.16M
4
Goldman Sachs
Goldman Sachs
New York
$1.23M
5
HTC
Haverford Trust Company
Pennsylvania
$17.4M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
$400K
2
Ameriprise
Ameriprise
Minnesota
$4.16M
3
Bank of America
Bank of America
North Carolina
$44.6M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scharf Investments
California
$529K +$529K +17,650 New
OC
52
Oppenheimer & Co
New York
$519K +$85.3K +2,849 +20%
AW
53
ACG Wealth
Georgia
$463K +$17K +569 +4%
PAG
54
Private Advisor Group
New Jersey
$459K -$21K -702 -4%
CWM
55
Cabot Wealth Management
Massachusetts
$433K -$24.4K -813 -5%
Stifel Financial
56
Stifel Financial
Missouri
$421K +$3.71K +124 +0.9%
Wolverine Trading
57
Wolverine Trading
Illinois
$400K -$15.4M -516,427 -97%
PAS
58
Partnervest Advisory Services
California
$396K +$129K +4,288 +48%
AG
59
Advisor Group
Arizona
$366K -$34.2K -1,142 -9%
FHC
60
First Heartland Consultants
Missouri
$322K -$7.48K -250 -2%
SPC
61
Sigma Planning Corp
Michigan
$312K -$4.8K -160 -2%
GW
62
GW & Wade
Massachusetts
$301K +$420 +14 +0.1%
WTC
63
WhitTier Trust Company
Nevada
$300K – – –
FA
64
Fagan Associates
New York
$280K +$329 +11 +0.1%
ACP
65
Ashfield Capital Partners
California
$279K – – –
LWAC
66
Laurel Wealth Advisors (California)
California
$278K -$13.1K -438 -5%
VC
67
Vicus Capital
Pennsylvania
$261K -$10.9K -363 -4%
Citigroup
68
Citigroup
New York
$261K +$509 +17 +0.2%
HighTower Advisors
69
HighTower Advisors
Illinois
$258K +$258K +8,629 New
First Trust Advisors
70
First Trust Advisors
Illinois
$257K +$1.53K +51 +0.6%
NEIRG
71
New England Investment & Retirement Group
Massachusetts
$255K -$15.2K -506 -6%
IFA
72
Interactive Financial Advisors
Illinois
$255K +$420 +14 +0.2%
CCG
73
Chatham Capital Group
Georgia
$240K – – –
Lazard Asset Management
74
Lazard Asset Management
New York
$239K -$234K – –
CAM
75
Caprin Asset Management
Virginia
$232K -$11.5K -385 -5%
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