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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$42.5M
2
Bank of America
2
Bank of America
North Carolina
$49.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.59M
4
Ameriprise
4
Ameriprise
Minnesota
$5.98M
5
Invesco
5
Invesco
Georgia
$5.36M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
RJA
2
Raymond James & Associates
Florida
$5.9M
3
Wells Fargo
3
Wells Fargo
California
$33M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.9M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Argentus Capital Management
Texas
$286K +$10.2K +326 +4%
CWM
77
Concert Wealth Management
California
$281K +$158 +5 +0.1%
FA
78
Fagan Associates
New York
$269K +$12.9K +411 +5%
NEIRG
79
New England Investment & Retirement Group
Massachusetts
$261K -$14.1K -448 -5%
WEC
80
Winslow Evans & Crocker
Massachusetts
$259K – – –
IWM
81
Integrated Wealth Management
California
$254K – – –
CCG
82
Chatham Capital Group
Georgia
$251K – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$251K -$251K – –
PFA
84
Paradigm Financial Advisors
Missouri
$243K -$4.94K -158 -2%
IH
85
IFC Holdings
Florida
$237K -$96.9K -3,087 -29%
WT
86
Whittier Trust
California
$232K – – –
HFS
87
Haverford Financial Services
Pennsylvania
$225K -$314 -10 -0.1%
TIA
88
Tiemann Investment Advisors
California
$222K – – –
SG Americas Securities
89
SG Americas Securities
New York
$215K +$215K +6,855 New
RFC
90
Regions Financial Corp
Alabama
$213K – – –
BWP
91
Baldwin Wealth Partners
Massachusetts
$201K +$45.5K +1,450 +29%
Citigroup
92
Citigroup
New York
$189K +$33.3K +1,063 +21%
FTUS
93
Flow Traders U.S.
New York
$176K +$176K +5,622 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$157K -$42K -1,350 -21%
SF
95
Synovus Financial
Georgia
$155K – – –
IPC
96
Independent Portfolio Consultants
Florida
$120K -$471 -15 -0.4%
NFG
97
Next Financial Group
Texas
$118K +$70.8K +2,250 +150%
FHA
98
First Horizon Advisors
Tennessee
$115K +$115K +3,750 New
DADC
99
D.A. Davidson & Co
Montana
$67K – – –
EDRE
100
Edmond de Rothschild (Europe)
Luxembourg
$67K +$67K +2,150 New
2 3
4
5 6