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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$42.5M
2
Bank of America
2
Bank of America
North Carolina
$49.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.59M
4
Ameriprise
4
Ameriprise
Minnesota
$5.98M
5
Invesco
5
Invesco
Georgia
$5.36M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
RJA
2
Raymond James & Associates
Florida
$5.9M
3
Wells Fargo
3
Wells Fargo
California
$33M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.9M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRE
101
Edmond de Rothschild (Europe)
Luxembourg
$67K +$67K +2,150 New
IFA
102
Interactive Financial Advisors
Illinois
$48K +$48K +1,525 New
PSC
103
Prentiss Smith & Co
Vermont
$46K – – –
ASN
104
Advisory Services Network
Georgia
$40K +$379 +12 +1%
VCM
105
Versant Capital Management
Arizona
$30K +$310 +10 +1%
Creative Planning
106
Creative Planning
Kansas
$28K – – –
US Bancorp
107
US Bancorp
Minnesota
$28K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$26K – – –
CCM
109
Cribstone Capital Management
Maine
$22K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$18K +$183 +6 +1%
WIC
111
Woodmont Investment Counsel
Tennessee
$15K +$15K +464 New
CFG
112
Citizens Financial Group
Rhode Island
$13K – – –
BlackRock
113
BlackRock
New York
$7K -$795 -26 -10%
AAM
114
Advisors Asset Management
Colorado
$4K – – –
CYG
115
Clean Yield Group
Vermont
$3K – – –
TFA
116
Transamerica Financial Advisors
Florida
$1K -$469K -937 -100%
ACM
117
Avalon Capital Management
California
– -$4.69M -148,934 Closed
KC
118
Kingfisher Capital
North Carolina
– -$1.87M -59,285 Closed
BW
119
Bison Wealth
Georgia
– -$1M -31,872 Closed
SAM
120
Stringer Asset Management
Tennessee
– -$943K -29,932 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
– -$666K -21,175 Closed
Jane Street
122
Jane Street
New York
– -$385K -12,231 Closed
VKH
123
Virtu KCG Holdings
New York
– -$376K -11,934 Closed
AWA
124
Arete Wealth Advisors
Illinois
– -$204K -6,492 Closed
PCM
125
Prelude Capital Management
New York
– -$200K -6,360 Closed
2 3 4
5
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