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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

105 hedge funds and large institutions have $346M invested in Invesco Taxable Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
36
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.3M
2
FA
2
FDx Advisors
Illinois
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$47M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AA
2
Advisory Alpha
Michigan
$240K
3
LG
3
Leuthold Group
Minnesota
$0
4
ECM
4
Exchange Capital Management
Michigan
$45K
5
PCM
5
Peak Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$218K – – –
PFA
77
Paradigm Financial Advisors
Missouri
$215K – – –
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$209K -$1.61K -53 -0.8%
CCM
79
Coldstream Capital Management
Washington
$208K -$10.1K -333 -5%
FHA
80
Flagship Harbor Advisors
Massachusetts
$204K – – –
SWP
81
Stratos Wealth Partners
Ohio
$201K +$201K +6,620 New
BWP
82
Baldwin Wealth Partners
Massachusetts
$165K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$92K – – –
FWM
84
Focused Wealth Management
New York
$84K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$78K -$51.4K -1,697 -40%
BC
86
Barnett & Company
Tennessee
$61K – – –
ECM
87
Exchange Capital Management
Michigan
$45K -$1.02M -33,154 -96%
PSC
88
Prentiss Smith & Co
Vermont
$45K – – –
ASN
89
Advisory Services Network
Georgia
$40K +$394 +13 +1%
BTIS
90
BB&T Investment Services
North Carolina
$33K +$16.4K +537 +99%
CTC
91
Central Trust Company
Missouri
$32K +$32K +1,050 New
VCM
92
Versant Capital Management
Arizona
$30K +$298 +10 +1%
SEI Investments
93
SEI Investments
Pennsylvania
$24K – – –
NC
94
NewSquare Capital
Pennsylvania
$22K -$1.09K -35 -5%
WEC
95
Winslow Evans & Crocker
Massachusetts
$19.7K -$118K -3,898 -86%
CCM
96
Cribstone Capital Management
Maine
$15K – – –
CFG
97
Citizens Financial Group
Rhode Island
$13K – – –
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$11K +$11K +355 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$9K – – –
CP
100
Corbenic Partners
Pennsylvania
$7K +$7K +244 New
1 2 3
4
5