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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $363M invested in Invesco Taxable Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
56
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$45M
2
Morgan Stanley
Morgan Stanley
New York
$37.3M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$3.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Invesco
Invesco
Georgia
$39.5M

Top Sellers

1
TIM
Tortoise Investment Management
New York
$2.46M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
UBS Group
UBS Group
Switzerland
$22.2M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$248K +$145K +4,779 +142%
Lazard Asset Management
77
Lazard Asset Management
New York
$243K -$237K – –
RFC
78
Regions Financial Corp
Alabama
$231K – – –
MWM
79
Merriman Wealth Management
Washington
$230K – – –
CAM
80
Caprin Asset Management
Virginia
$224K -$15.1K -498 -6%
William Blair & Company
81
William Blair & Company
Illinois
$219K – – –
OMC
82
Old Mission Capital
Illinois
$217K +$217K +7,136 New
FLI
83
Family Legacy Inc
South Carolina
$208K -$4.19K -139 -2%
WPSG
84
Wealth & Pension Services Group
Georgia
$208K +$2.01K +66 +1%
Jane Street
85
Jane Street
New York
$206K +$206K +6,755 New
SBWM
86
Sunflower Bank Wealth Management
Arizona
$205K – – –
IA
87
IFP Advisors
Florida
$204K -$4.94K -162 -2%
CRC
88
Curi RMB Capital
Illinois
$204K +$204K +6,707 New
FNBOSM
89
First National Bank of South Miami
Florida
$173K +$173K +5,700 New
US Bancorp
90
US Bancorp
Minnesota
$153K +$27.7K +906 +22%
BWP
91
Baldwin Wealth Partners
Massachusetts
$153K +$49K +1,610 +47%
CFGS
92
Concourse Financial Group Securities
Alabama
$143K -$122 -4 -0.1%
GWM
93
Geneos Wealth Management
Colorado
$128K – – –
PB
94
Pinnacle Bancorp
Nebraska
$116K – – –
WCG
95
Weaver Consulting Group
California
$107K +$107K +3,425 New
FGAM
96
Financial Gravity Asset Management
Texas
$103K +$103K +3,401 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$76K +$76K +2,298 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$69K -$60.7K -2,000 -47%
FHA
99
First Horizon Advisors
Tennessee
$69K +$5.86K +193 +9%
ASN
100
Advisory Services Network
Georgia
$42K +$429 +14 +1%
2 3
4
5 6