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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

129 hedge funds and large institutions have $348M invested in Invesco Taxable Municipal Bond ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
38
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$8.32M
2
AA
2
Advisory Alpha
Michigan
$1.8M
3
Mariner
3
Mariner
Kansas
$1.93M
4
HH
4
Hilltop Holdings
Texas
$1.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$673K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$37.6M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$267K 8,856 -332 -4%
RA
77
Rational Advisors
New York
$256K 8,496 +8,496 New
Lazard Asset Management
78
Lazard Asset Management
New York
– – – –
FAIM
79
Financial Advocates Investment Management
Washington
$230K 7,625 – –
VC
80
Vicus Capital
Pennsylvania
$229K 7,606 – –
William Blair & Company
81
William Blair & Company
Illinois
$229K 7,593 +836 +12%
HFS
82
Haverford Financial Services
Pennsylvania
$225K 7,467 -84 -1%
CAM
83
Caprin Asset Management
Virginia
$222K 7,377 +292 +4%
DADC
84
D.A. Davidson & Co
Montana
$217K 7,190 – –
PFA
85
Paradigm Financial Advisors
Missouri
$213K 7,080 – –
FLI
86
Family Legacy Inc
South Carolina
$212K 7,035 +7,035 New
CWM
87
Cabot Wealth Management
Massachusetts
$208K 6,890 -200 -3%
PAM
88
Palisade Asset Management
Minnesota
$206K 6,850 +6,850 New
FHC
89
First Heartland Consultants
Missouri
$205K 6,811 -1,650 -20%
FHA
90
Flagship Harbor Advisors
Massachusetts
$203K 6,716 – –
CWS
91
Cypress Wealth Services
California
$202K 6,708 -1,776 -21%
IA
92
IFP Advisors
Florida
$199K 6,480 – –
RFC
93
Regions Financial Corp
Alabama
$195K 6,466 +866 +15%
BWP
94
Baldwin Wealth Partners
Massachusetts
$144K 4,772 -650 -12%
LPIC
95
LeJeune Puetz Investment Counsel
Michigan
$136K 4,500 -3,200 -42%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$136K 4,512 +4,512 New
Deutsche Bank
97
Deutsche Bank
Germany
$120K 4,000 +4,000 New
SWP
98
Stratos Wealth Partners
Ohio
$110K 3,650 -3,027 -45%
FWM
99
Focused Wealth Management
New York
$84K 2,775 – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$75K 2,496 +171 +7%
2 3
4
5 6