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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Invesco Taxable Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
$5.31M
2
Morgan Stanley
Morgan Stanley
New York
$37.1M
3
SI
SII Investments
Wisconsin
$1.81M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$5.05M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.8M
2
MIM
Marco Investment Management
Georgia
$0
3
ACA
Anchor Capital Advisors
Massachusetts
$938K
4
APP
Avantax Planning Partners
Iowa
$1.06M
5
PAG
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
101
Prentiss Smith & Co
Vermont
$45K – – –
ASN
102
Advisory Services Network
Georgia
$41K +$400 +13 +1%
BTIS
103
BB&T Investment Services
North Carolina
$41K +$7.9K +258 +24%
FRA
104
Front Row Advisors
California
$37K +$37K +1,200 New
CTC
105
Central Trust Company
Missouri
$32K – – –
VCM
106
Versant Capital Management
Arizona
$31K +$305 +10 +1%
ECM
107
Exchange Capital Management
Michigan
$30K -$15.6K -502 -34%
WEC
108
Winslow Evans & Crocker
Massachusetts
$20K – – –
ARMC
109
American Research & Management Company
Massachusetts
$18K +$18K +600 New
NC
110
NewSquare Capital
Pennsylvania
$17K -$5.15K -165 -23%
CCM
111
Cribstone Capital Management
Maine
$15K – – –
US Bancorp
112
US Bancorp
Minnesota
$14K +$7.74K +247 +124%
CFG
113
Citizens Financial Group
Rhode Island
$13K – – –
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
ME
115
McIlrath & Eck
Washington
$10K +$10K +328 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$9K – – –
AA
117
AlphaMark Advisors
Kentucky
$6K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6K +200 New
BlackRock
119
BlackRock
New York
$5K +$28 +1 +0.6%
AAM
120
Advisors Asset Management
Colorado
$4K – – –
TFA
121
Transamerica Financial Advisors
Florida
$1K – – –
FA
122
Fagan Associates
New York
$265 -$23 -739 -8%
MIM
123
Marco Investment Management
Georgia
– -$1.22M -40,000 Closed
PAG
124
Private Advisor Group
New Jersey
– -$459K -15,120 Closed
ICOA
125
Investment Centers of America
North Dakota
– -$309K -10,157 Closed
2 3 4
5
6