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Invesco Taxable Municipal Bond ETF

111 hedge funds and large institutions have $355M invested in Invesco Taxable Municipal Bond ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$23K +$23K +800 New
SFS
102
Sowell Financial Services
Arkansas
$21K +$21K +702 New
BIG
103
Bellwether Investment Group
Tennessee
$20K +$20K +678 New
AIP
104
Ameritas Investment Partners
Nebraska
$17K +$143 +5 +0.8%
CCM
105
Cribstone Capital Management
Maine
$15K -$6K -200 -29%
CFG
106
Citizens Financial Group
Rhode Island
$13K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +245 New
BlackRock
108
BlackRock
New York
$5K -$1.29K -47 -21%
AA
109
AlphaMark Advisors
Kentucky
$5K +$5K +180 New
AAM
110
Advisors Asset Management
Colorado
$4K
TFA
111
Transamerica Financial Advisors
Florida
$1K
BAAM
112
Baker Avenue Asset Management
California
-$5.28M -168,164 Closed
KCM
113
Karp Capital Management
California
-$1.16M -36,845 Closed
UCFA
114
United Capital Financial Advisors
Texas
-$796K -25,364 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
-$727K -23,157 Closed
JG
116
Jefferies Group
New York
-$526K -16,765 Closed
DW
117
Domani Wealth
Pennsylvania
-$412K -13,114 Closed
CCM
118
Coldstream Capital Management
Washington
-$322K -10,250 Closed
ACM
119
Argentus Capital Management
Texas
-$286K -9,115 Closed
CWM
120
Concert Wealth Management
California
-$281K -8,911 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$215K -6,855 Closed
RFC
122
Regions Financial Corp
Alabama
-$213K -6,800 Closed
NFG
123
Next Financial Group
Texas
-$118K -3,750 Closed
EDRH
124
Edmond de Rothschild Holding
Switzerland
-$67K -2,150 Closed
WIC
125
Woodmont Investment Counsel
Tennessee
-$15K -464 Closed