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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

107 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$29.8M
2
Morgan Stanley
Morgan Stanley
New York
$55.5M
3
Invesco
Invesco
Georgia
$11.2M
4
LPL Financial
LPL Financial
California
$15.9M
5
RJA
Raymond James & Associates
Florida
$7.54M

Top Sellers

1
ACM
Avalon Capital Management
California
$0
2
NEAM
New England Asset Management
Connecticut
$0
3
KAM
Keeley Asset Management
Illinois
$0
4
CWM
Cabot Wealth Management
Massachusetts
$787K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$12K +$156 +5 +1%
BlackRock
102
BlackRock
New York
$8K -$346 -11 -4%
GWS
103
Glassman Wealth Services
Virginia
$5K +$5K +173 New
AAM
104
Advisors Asset Management
Colorado
$4K – – –
FCCM
105
First City Capital Management
Georgia
$3.02K – – –
CYG
106
Clean Yield Group
Vermont
$3K +$3K +100 New
MIM
107
Marco Investment Management
Georgia
$1.25K +$5 +162 +0.4%
ACM
108
Avalon Capital Management
California
– -$1.4M -48,386 Closed
NEAM
109
New England Asset Management
Connecticut
– -$1.3M -44,990 Closed
KAM
110
Keeley Asset Management
Illinois
– -$965K -33,279 Closed
SS
111
Simplicity Solutions
Minnesota
– -$621K -21,416 Closed
VKH
112
Virtu KCG Holdings
New York
– -$329K -11,340 Closed
TFA
113
Transamerica Financial Advisors
Florida
– -$12K -389 Closed
CCS
114
Crosspoint Capital Strategies
California
– -$6K -188 Closed
1 2 3 4
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