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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
BAAM
4
Baker Avenue Asset Management
California
$4.93M
5
ACM
5
Avalon Capital Management
California
$4.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.4M
2
LPL Financial
2
LPL Financial
California
$9.2M
3
LG
3
Leuthold Group
Minnesota
$1.49M
4
Jane Street
4
Jane Street
New York
$385K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$28K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$26K – – –
CCM
103
Cribstone Capital Management
Maine
$22K +$22K +700 New
AIP
104
Ameritas Investment Partners
Nebraska
$18K -$864 -28 -5%
CFG
105
Citizens Financial Group
Rhode Island
$14K – – –
BlackRock
106
BlackRock
New York
$8K +$31 +1 +0.4%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +245 New
BIG
108
Bellwether Investment Group
Tennessee
$6K +$6K +196 New
GWS
109
Glassman Wealth Services
Virginia
$5K – – –
AAM
110
Advisors Asset Management
Colorado
$4K – – –
CYG
111
Clean Yield Group
Vermont
$3K – – –
FHC
112
First Heartland Consultants
Missouri
$272 +$272 +8,652 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$2.07M -68,562 Closed
SC
114
Scotia Capital
Ontario, Canada
– -$1.86M -61,692 Closed
AIG
115
American International Group
New York
– -$1.57M -51,924 Closed
M&T Bank
116
M&T Bank
New York
– -$230K -7,609 Closed
BUB
117
BBVA USA Bancshares
Texas
– -$217K -7,181 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$187K -6,190 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– -$142K -4,698 Closed
FHA
120
First Horizon Advisors
Tennessee
– -$94K -3,120 Closed
WIC
121
Woodmont Investment Counsel
Tennessee
– -$14K -464 Closed
TWA
122
TCI Wealth Advisors
Arizona
– -$12K -385 Closed
FCCM
123
First City Capital Management
Georgia
– -$3.02K -100 Closed
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