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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $370M invested in Invesco Taxable Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
35
Reduced
42
Closed
29
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$1.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.2M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Bank of America
3
Bank of America
North Carolina
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
HTC
2
Haverford Trust Company
Pennsylvania
$13.4M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
FA
4
FDx Advisors
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
76
Laurel Wealth Advisors (California)
California
$223K -$42.5K -1,439 -16%
HighTower Advisors
77
HighTower Advisors
Illinois
$223K +$223K +7,479 New
CAM
78
Caprin Asset Management
Virginia
$219K +$651 +22 +0.3%
DADC
79
D.A. Davidson & Co
Montana
$213K – – –
FHA
80
Flagship Harbor Advisors
Massachusetts
$213K +$14.8K +500 +7%
FLI
81
Family Legacy Inc
South Carolina
$208K -$59 -2 -0%
PAM
82
Palisade Asset Management
Minnesota
$203K – – –
SBWM
83
Sunflower Bank Wealth Management
Arizona
$200K -$66.1K -2,230 -25%
AIP
84
Almanack Investment Partners
Pennsylvania
$185K +$185K +6,243 New
IA
85
IFP Advisors
Florida
$172K -$19.5K -660 -10%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$140K +$66.2K +2,242 +90%
BWP
87
Baldwin Wealth Partners
Massachusetts
$138K -$2.83K -96 -2%
US Bancorp
88
US Bancorp
Minnesota
$121K +$115K +3,900 +1,950%
FWM
89
Focused Wealth Management
New York
$82K – – –
FHA
90
First Horizon Advisors
Tennessee
$61K +$88 +3 +0.1%
BCA
91
Bay Colony Advisors
Massachusetts
$59K +$59K +1,989 New
SEI Investments
92
SEI Investments
Pennsylvania
$48K -$4.91K -167 -9%
BC
93
Barnett & Company
Tennessee
$44K -$14.7K -500 -25%
PSC
94
Prentiss Smith & Co
Vermont
$44K – – –
ADL
95
Asset Dedication LLC
California
$41K +$41K +1,403 New
ASN
96
Advisory Services Network
Georgia
$39K -$231K -7,874 -86%
VCM
97
Versant Capital Management
Arizona
$30K +$203 +7 +0.7%
QCIG
98
Quad-Cities Investment Group
Iowa
$30K +$30K +1,000 New
TFA
99
Transamerica Financial Advisors
Florida
$21K +$20.9K +678 +33,900%
PCM
100
Peak Capital Management
Colorado
$20K – – –
2 3
4
5 6