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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

107 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$29.8M
2
Morgan Stanley
Morgan Stanley
New York
$55.5M
3
Invesco
Invesco
Georgia
$11.2M
4
LPL Financial
LPL Financial
California
$15.9M
5
RJA
Raymond James & Associates
Florida
$7.54M

Top Sellers

1
ACM
Avalon Capital Management
California
$0
2
NEAM
New England Asset Management
Connecticut
$0
3
KAM
Keeley Asset Management
Illinois
$0
4
CWM
Cabot Wealth Management
Massachusetts
$787K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$241K -$231K – –
M&T Bank
77
M&T Bank
New York
$230K -$352K -11,648 -60%
IWM
78
Integrated Wealth Management
California
$219K +$3.92K +130 +2%
BUB
79
BBVA USA Bancshares
Texas
$217K +$217K +7,181 New
RFC
80
Regions Financial Corp
Alabama
$205K +$205K +6,800 New
IA
81
IFP Advisors
Florida
$204K -$23.5K -771 -10%
PCM
82
Prelude Capital Management
New York
$192K +$192K +6,360 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$187K -$8.66K -285 -4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$187K +$187K +6,190 New
EAM
85
Eventide Asset Management
Massachusetts
$157K -$30.1K -1,000 -16%
SF
86
Synovus Financial
Georgia
$149K -$12.1K -400 -7%
ACM
87
Argentus Capital Management
Texas
$146K +$132K +4,369 +910%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$142K +$142K +4,698 New
BWP
89
Baldwin Wealth Partners
Massachusetts
$127K +$127K +4,207 New
IPC
90
Independent Portfolio Consultants
Florida
$118K -$1.36K -45 -1%
FHA
91
First Horizon Advisors
Tennessee
$94K +$94K +3,120 New
PSC
92
Prentiss Smith & Co
Vermont
$45K – – –
ASN
93
Advisory Services Network
Georgia
$38K +$428 +14 +1%
VCM
94
Versant Capital Management
Arizona
$28K +$325 +11 +1%
Creative Planning
95
Creative Planning
Kansas
$27K -$3.03K -101 -10%
US Bancorp
96
US Bancorp
Minnesota
$27K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$25K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$18K +$206 +7 +1%
WIC
99
Woodmont Investment Counsel
Tennessee
$14K – – –
CFG
100
Citizens Financial Group
Rhode Island
$13K – – –
1 2 3
4
5