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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

92 hedge funds and large institutions have $247M invested in Invesco Taxable Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$5.85M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.12M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$26.1M
5
HFS
5
Haverford Financial Services
Pennsylvania
$854K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
MP
2
Manifold Partners
California
$0
3
Wells Fargo
3
Wells Fargo
California
$15.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$36K +$35.4K +1,196 +6,295%
CCS
77
Crosspoint Capital Strategies
California
$35K -$26.3K -900 -43%
WEC
78
Winslow Evans & Crocker
Massachusetts
$29.3K +$29.3K +1,000 New
Creative Planning
79
Creative Planning
Kansas
$29K +$29K +1,000 New
US Bancorp
80
US Bancorp
Minnesota
$27K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$24K -$5.09K -175 -18%
PSI
82
Pinnacle Summer Investments
Virginia
$18K +$18K +600 New
AIP
83
Ameritas Investment Partners
Nebraska
$17K +$199 +7 +1%
WIC
84
Woodmont Investment Counsel
Tennessee
$14K – – –
TFA
85
Transamerica Financial Advisors
Florida
$12K +$2.81K +90 +31%
TWA
86
TCI Wealth Advisors
Arizona
$11K -$28.7K -977 -72%
KCM
87
Karp Capital Management
California
$10K – – –
GWM
88
Gupta Wealth Management
California
$9K – – –
AAM
89
Advisors Asset Management
Colorado
$4K +$4K +130 New
FCCM
90
First City Capital Management
Georgia
$2.93K +$2.93K +100 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 +$1 +40 +1%
Jane Street
92
Jane Street
New York
– -$13.3M -461,905 Closed
MP
93
Manifold Partners
California
– -$2.74M -95,050 Closed
JHIU
94
Janus Henderson Investors US
Colorado
– -$2.59M -90,000 Closed
OC
95
Oppenheimer & Co
New York
– -$1.03M -35,848 Closed
SAM
96
Stringer Asset Management
Tennessee
– -$568K -19,735 Closed
VKH
97
Virtu KCG Holdings
New York
– -$568K -19,730 Closed
ST
98
Sentinel Trust
Texas
– -$301K -10,467 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$258K -8,952 Closed
ECM
100
Evergreen Capital Management
Washington
– -$241K -8,365 Closed
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