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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

124 hedge funds and large institutions have $487M invested in Invesco Taxable Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
53
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$92.9M
2
BTS
2
BB&T Securities
Virginia
$16.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$10.5M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$12.2M
5
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$6.39M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$2.19M
2
Bank of America
2
Bank of America
North Carolina
$41.3M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
ACA
5
Atlas Capital Advisors
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPIC
51
White Pine Investment Company
Michigan
$792K 25,197 +2,585 +11%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$787K 25,038 -327 -1%
ACP
53
Ashfield Capital Partners
California
– – -13,425 Closed
US Bancorp
54
US Bancorp
Minnesota
$752K 23,904 +18,898 +378%
SB
55
Suntrust Banks
Georgia
$745K 23,687 +461 +2%
WTC
56
WhitTier Trust Company
Nevada
$732K 23,300 +9,600 +70%
SPC
57
Sigma Planning Corp
Michigan
$721K 22,936 +2,235 +11%
GC
58
Guggenheim Capital
Illinois
$700K 22,265 -3,138 -12%
Citigroup
59
Citigroup
New York
$633K 20,126 +5,290 +36%
AC
60
Alexandria Capital
Virginia
$603K 19,178 -208 -1%
SWP
61
Stratos Wealth Partners
Ohio
$592K 18,814 -9,234 -33%
KLCM
62
KG&L Capital Management
Louisiana
$551K 17,529 +4,907 +39%
WT
63
Whittier Trust
California
$513K 16,320 +4,623 +40%
G
64
GenTrust
Florida
$479K 15,220 -4,780 -24%
OC
65
Oppenheimer & Co
New York
$475K 15,104 -8,342 -36%
GTAM
66
Global Trust Asset Management
Florida
$472K 15,008 +15,008 New
WAM
67
Wolverine Asset Management
Illinois
$471K 14,987 -5,007 -25%
UR
68
USCA RIA
Texas
$454K 14,427 +1,155 +9%
FWM
69
Focused Wealth Management
New York
$414K 13,155 – –
PAG
70
Private Advisor Group
New Jersey
$414K 13,169 +13,169 New
SCM
71
Symons Capital Management
Pennsylvania
$403K 12,822 +12,822 New
IFA
72
Interactive Financial Advisors
Illinois
$402K 12,801 -146 -1%
LWAC
73
Laurel Wealth Advisors (California)
California
$384K 12,211 +12,211 New
APA
74
American Portfolios Advisors
New York
$365K 11,606 +8 +0.1%
Mariner
75
Mariner
Kansas
$359K 11,422 +400 +4%
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