BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Invesco Taxable Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
$5.31M
2
Morgan Stanley
Morgan Stanley
New York
$37.1M
3
SI
SII Investments
Wisconsin
$1.81M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$5.05M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.8M
2
MIM
Marco Investment Management
Georgia
$0
3
ACA
Anchor Capital Advisors
Massachusetts
$938K
4
APP
Avantax Planning Partners
Iowa
$1.06M
5
PAG
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$245K -$5.5K -179 -2%
Lazard Asset Management
77
Lazard Asset Management
New York
$245K -$243K – –
KWM
78
Kingsview Wealth Management
Oregon
$243K -$492 -16 -0.2%
LPIC
79
LeJeune Puetz Investment Counsel
Michigan
$236K – – –
FAIM
80
Financial Advocates Investment Management
Washington
$234K +$234K +7,625 New
VC
81
Vicus Capital
Pennsylvania
$233K -$9.99K -326 -4%
HFS
82
Haverford Financial Services
Pennsylvania
$232K +$768 +25 +0.3%
ACM
83
AlphaStar Capital Management
North Carolina
$231K +$231K +7,529 New
DADC
84
D.A. Davidson & Co
Montana
$221K – – –
CWM
85
Cabot Wealth Management
Massachusetts
$218K -$60.9K -1,980 -22%
CAM
86
Caprin Asset Management
Virginia
$217K -$20.6K -671 -9%
PFA
87
Paradigm Financial Advisors
Missouri
$217K – – –
William Blair & Company
88
William Blair & Company
Illinois
$207K +$207K +6,757 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$205K – – –
SWP
90
Stratos Wealth Partners
Ohio
$205K +$1.75K +57 +0.9%
IA
91
IFP Advisors
Florida
$199K -$24.7K -805 -11%
RFC
92
Regions Financial Corp
Alabama
$172K +$172K +5,600 New
BWP
93
Baldwin Wealth Partners
Massachusetts
$166K – – –
AA
94
Advisory Alpha
Michigan
$101K -$133K -4,455 -57%
FWM
95
Focused Wealth Management
New York
$85K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$71K -$7.63K -250 -10%
BC
97
Barnett & Company
Tennessee
$61K – – –
SEI Investments
98
SEI Investments
Pennsylvania
$55K +$30.6K +1,000 +125%
MOS
99
MGO One Seven
Ohio
$50K +$50K +1,644 New
SWM
100
SeaCrest Wealth Management
New York
$49K +$49K +1,610 New
2 3
4
5 6