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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

88 hedge funds and large institutions have $319M invested in Invesco Taxable Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$50.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.1M
3
UBS Group
3
UBS Group
Switzerland
$20.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.8M
5
VKH
5
Virtu KCG Holdings
New York
$2.92M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
TIM
2
Tortoise Investment Management
New York
$465K
3
MP
3
Manifold Partners
California
$2.35M
4
AI
4
Atria Investments
North Carolina
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
76
Crosspoint Capital Strategies
California
$36K +$36K +1,200 New
Creative Planning
77
Creative Planning
Kansas
$34K -$28.7K -938 -46%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$30K – – –
US Bancorp
79
US Bancorp
Minnesota
$28K -$33.3K -1,096 -54%
GWM
80
Gupta Wealth Management
California
$25K +$25K +810 New
PSI
81
Pinnacle Summer Investments
Virginia
$18K – – –
DW
82
Domani Wealth
Pennsylvania
$17.6K +$17.6K +533 New
AIP
83
Ameritas Investment Partners
Nebraska
$17K +$204 +7 +1%
RIA
84
Regal Investment Advisors
Michigan
$16K +$10.4K +346 +184%
KCM
85
Karp Capital Management
California
$11K +$9.3K +300 +545%
TFA
86
Transamerica Financial Advisors
Florida
$10K +$365 +12 +4%
VC
87
Vicus Capital
Pennsylvania
$282 – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 +$37 +1,211 New
BTS
89
BB&T Securities
Virginia
– -$14.5M -47,582 Closed
AI
90
Atria Investments
North Carolina
– -$856K -28,131 Closed
AIM
91
Astor Investment Management
Illinois
– -$426K -13,991 Closed
ACM
92
Avalon Capital Management
California
– -$281K -9,218 Closed
CS
93
Credit Suisse
Switzerland
– -$258K -8,472 Closed
NPC
94
National Planning Corporation
California
– -$48.1K -1,557 Closed
DADC
95
D.A. Davidson & Co
Montana
– -$36K -1,200 Closed
CP
96
Corbenic Partners
Pennsylvania
– -$17K -547 Closed
FANJ
97
Financial Architects (New Jersey)
New Jersey
– -$10K -323 Closed
LIA
98
LS Investment Advisors
Michigan
– -$8K -266 Closed
NFG
99
Next Financial Group
Texas
– -$5K -150 Closed
FCCM
100
First City Capital Management
Georgia
– -$3.04K -100 Closed
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