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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

105 hedge funds and large institutions have $346M invested in Invesco Taxable Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
36
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.3M
2
FA
2
FDx Advisors
Illinois
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$47M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AA
2
Advisory Alpha
Michigan
$240K
3
LG
3
Leuthold Group
Minnesota
$0
4
ECM
4
Exchange Capital Management
Michigan
$45K
5
PCM
5
Peak Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$394K +$22.7K +746 +6%
SPC
52
Sigma Planning Corp
Michigan
$314K -$1.88K -62 -0.6%
ICOA
53
Investment Centers of America
North Dakota
$309K -$251K -8,254 -45%
GW
54
GW & Wade
Massachusetts
$305K +$425 +14 +0.1%
WTC
55
WhitTier Trust Company
Nevada
$304K – – –
Citigroup
56
Citigroup
New York
$294K +$29K +953 +11%
PAS
57
Partnervest Advisory Services
California
$290K -$111K -3,669 -28%
IFA
58
Interactive Financial Advisors
Illinois
$290K +$31.7K +1,042 +12%
FA
59
Fagan Associates
New York
$285K +$304 +10 +0.1%
ACP
60
Ashfield Capital Partners
California
$283K – – –
LWAC
61
Laurel Wealth Advisors (California)
California
$282K – – –
CWM
62
Cabot Wealth Management
Massachusetts
$276K -$164K -5,384 -37%
FHC
63
First Heartland Consultants
Missouri
$272K -$54.6K -1,800 -17%
First Trust Advisors
64
First Trust Advisors
Illinois
$248K -$12.7K -418 -5%
HighTower Advisors
65
HighTower Advisors
Illinois
$244K -$15.9K -528 -6%
CCG
66
Chatham Capital Group
Georgia
$243K – – –
Lazard Asset Management
67
Lazard Asset Management
New York
$243K -$239K – –
VC
68
Vicus Capital
Pennsylvania
$241K -$24K -790 -9%
KWM
69
Kingsview Wealth Management
Oregon
$241K +$241K +7,922 New
AA
70
Advisory Alpha
Michigan
$240K -$1.86M -60,735 -89%
CAM
71
Caprin Asset Management
Virginia
$236K – – –
LPIC
72
LeJeune Puetz Investment Counsel
Michigan
$234K – – –
HFS
73
Haverford Financial Services
Pennsylvania
$229K +$8K +263 +4%
WT
74
Whittier Trust
California
$225K – – –
IA
75
IFP Advisors
Florida
$221K +$121 +4 +0.1%
1 2
3
4 5