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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

115 hedge funds and large institutions have $350M invested in Invesco Taxable Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.66M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$15.5M
3
OMC
3
Old Mission Capital
Illinois
$2.35M
4
Bank of America
4
Bank of America
North Carolina
$46.4M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.48M
4
NC
4
NewSquare Capital
Pennsylvania
$26K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$235K – – –
Lazard Asset Management
77
Lazard Asset Management
New York
$234K -$232K – –
IWM
78
Integrated Wealth Management
California
$233K -$3.81K -130 -2%
LPIC
79
LeJeune Puetz Investment Counsel
Michigan
$226K +$226K +7,700 New
IH
80
IFC Holdings
Florida
$220K – – –
WT
81
Whittier Trust
California
$217K – – –
IA
82
IFP Advisors
Florida
$214K +$118 +4 +0.1%
HFS
83
Haverford Financial Services
Pennsylvania
$214K +$3.67K +125 +2%
FHA
84
Flagship Harbor Advisors
Massachusetts
$209K – – –
PFA
85
Paradigm Financial Advisors
Missouri
$207K -$10.3K -352 -5%
GFPC
86
Global Financial Private Capital
Florida
$207K +$207K +7,047 New
CCM
87
Coldstream Capital Management
Washington
$201K +$201K +6,850 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$200K -$131K -4,466 -40%
BWP
89
Baldwin Wealth Partners
Massachusetts
$159K -$40.6K -1,385 -20%
SF
90
Synovus Financial
Georgia
$145K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$125K +$42.3K +1,447 +51%
Creative Planning
92
Creative Planning
Kansas
$123K +$99K +3,377 +413%
SEIA
93
Signature Estate & Investment Advisors
California
$117K +$117K +4,000 New
PB
94
Pinnacle Bancorp
Nebraska
$112K +$112K +3,800 New
FWM
95
Focused Wealth Management
New York
$81K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$72K – – –
AssetMark Inc
97
AssetMark Inc
California
$59K +$59K +2,000 New
PSC
98
Prentiss Smith & Co
Vermont
$43K – – –
ASN
99
Advisory Services Network
Georgia
$38K +$38K +1,294 New
VCM
100
Versant Capital Management
Arizona
$28K +$284 +10 +1%
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