BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $345M invested in Invesco Taxable Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
30
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DF
1
Donoghue Forlines
Massachusetts
$5.89M
2
AA
2
Advisory Alpha
Michigan
$2.12M
3
BSB
3
Bangor Savings Bank
Maine
$7.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M
5
Ameriprise
5
Ameriprise
Minnesota
$4.58M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$220K
2
Jane Street
2
Jane Street
New York
$2.38M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.66M
4
Invesco
4
Invesco
Georgia
$38.8M
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
76
Financial Advocates Investment Management
Washington
$229K +$6.93K +238 +3%
CAM
77
Caprin Asset Management
Virginia
$228K +$13.2K +453 +6%
VC
78
Vicus Capital
Pennsylvania
$221K – – –
MWM
79
Merriman Wealth Management
Washington
$220K -$7.86M -269,718 -97%
DADC
80
D.A. Davidson & Co
Montana
$209K – – –
LWAC
81
Laurel Wealth Advisors (California)
California
$205K -$14K -483 -6%
FLI
82
Family Legacy Inc
South Carolina
$204K -$378 -13 -0.2%
IA
83
IFP Advisors
Florida
$199K +$29.9K +1,029 +18%
RFC
84
Regions Financial Corp
Alabama
$183K +$183K +6,280 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$138K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$137K +$137K +4,707 New
GWM
87
Geneos Wealth Management
Colorado
$122K -$426K -14,722 -78%
US Bancorp
88
US Bancorp
Minnesota
$119K – – –
SWP
89
Stratos Wealth Partners
Ohio
$106K +$106K +3,650 New
BWP
90
Baldwin Wealth Partners
Massachusetts
$99K -$36.3K -1,255 -27%
FWM
91
Focused Wealth Management
New York
$81K – – –
FHA
92
First Horizon Advisors
Tennessee
$60K +$87 +3 +0.1%
PSC
93
Prentiss Smith & Co
Vermont
$43K – – –
ASN
94
Advisory Services Network
Georgia
$39K +$407 +14 +1%
CTC
95
Central Trust Company
Missouri
$39K +$39K +1,358 New
BC
96
Barnett & Company
Tennessee
$35K -$8.75K -300 -20%
VCM
97
Versant Capital Management
Arizona
$30K – – –
QCIG
98
Quad-Cities Investment Group
Iowa
$29K – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$28K +$28K +951 New
CH
100
Canton Hathaway
Rhode Island
$24K +$24K +822 New
2 3
4
5 6