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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
BAAM
4
Baker Avenue Asset Management
California
$4.93M
5
ACM
5
Avalon Capital Management
California
$4.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.4M
2
LPL Financial
2
LPL Financial
California
$9.2M
3
LG
3
Leuthold Group
Minnesota
$1.49M
4
Jane Street
4
Jane Street
New York
$385K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
76
Winslow Evans & Crocker
Massachusetts
$260K – – –
FA
77
Fagan Associates
New York
$256K +$256K +8,143 New
IWM
78
Integrated Wealth Management
California
$255K +$26K +825 +11%
CCG
79
Chatham Capital Group
Georgia
$252K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$251K -$241K – –
PFA
81
Paradigm Financial Advisors
Missouri
$249K -$9.61K -306 -4%
WT
82
Whittier Trust
California
$233K -$37.8K -1,200 -14%
HFS
83
Haverford Financial Services
Pennsylvania
$226K -$668K -21,233 -75%
TIA
84
Tiemann Investment Advisors
California
$223K -$118K -3,750 -35%
RFC
85
Regions Financial Corp
Alabama
$214K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$204K +$7.63K +239 +4%
AWA
87
Arete Wealth Advisors
Illinois
$204K +$204K +6,492 New
PCM
88
Prelude Capital Management
New York
$200K – – –
Citigroup
89
Citigroup
New York
$157K -$1.68M -53,295 -91%
SF
90
Synovus Financial
Georgia
$156K – – –
BWP
91
Baldwin Wealth Partners
Massachusetts
$156K +$23.6K +750 +18%
EAM
92
Eventide Asset Management
Massachusetts
$133K -$31.6K -1,000 -19%
IPC
93
Independent Portfolio Consultants
Florida
$121K -$2.52K -80 -2%
DADC
94
D.A. Davidson & Co
Montana
$67K +$67K +2,150 New
NFG
95
Next Financial Group
Texas
$47K +$47K +1,500 New
PSC
96
Prentiss Smith & Co
Vermont
$46K – – –
ASN
97
Advisory Services Network
Georgia
$40K +$414 +13 +1%
VCM
98
Versant Capital Management
Arizona
$30K +$313 +10 +1%
TFA
99
Transamerica Financial Advisors
Florida
$30K +$30K +939 New
US Bancorp
100
US Bancorp
Minnesota
$28K -$313 -10 -1%
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