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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

116 hedge funds and large institutions have $370M invested in Invesco Taxable Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
35
Reduced
42
Closed
29
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$1.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.2M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Bank of America
3
Bank of America
North Carolina
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
HTC
2
Haverford Trust Company
Pennsylvania
$13.4M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
FA
4
FDx Advisors
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
101
Global Retirement Partners
California
$20K +$20K +689 New
ARMC
102
American Research & Management Company
Massachusetts
$18K – – –
SWM
103
SeaCrest Wealth Management
New York
$18K – – –
NWM
104
Northwest Wealth Management
Iowa
$15K -$1.17K -40 -7%
SFM
105
Signet Financial Management
New Jersey
$15K – – –
ECM
106
Exchange Capital Management
Michigan
$14K -$7.61K -248 -35%
CFG
107
Citizens Financial Group
Rhode Island
$13K – – –
JCM
108
Jacobi Capital Management
Pennsylvania
$12K – – –
BBHC
109
Brown Brothers Harriman & Co
New York
$7K +$7K +231 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
AA
111
AlphaMark Advisors
Kentucky
$5K – – –
AAM
112
Advisors Asset Management
Colorado
$4K – – –
LFG
113
LifePlan Financial Group
Ohio
$3K – – –
BlackRock
114
BlackRock
New York
$3K +$26 +1 +0.9%
UBS AM
115
UBS AM
Illinois
$1.98K +$1.98K +67 New
FRA
116
Front Row Advisors
California
$35 – – –
TNBTD
117
Trustmark National Bank Trust Department
Mississippi
– -$3.69M -122,465 Closed
FA
118
FDx Advisors
Illinois
– -$2.87M -95,277 Closed
AA
119
Advisory Alpha
Michigan
– -$1.8M -60,898 Closed
KCM
120
Karp Capital Management
California
– -$1.08M -35,787 Closed
ACA
121
Atlas Capital Advisors
Wyoming
– -$679K -22,545 Closed
WPIC
122
White Pine Investment Company
Michigan
– -$644K -21,382 Closed
SI
123
Scharf Investments
California
– -$532K -17,650 Closed
KA
124
Kovack Advisors
Florida
– -$357K -11,845 Closed
CA
125
Calton & Associates
Florida
– -$352K -11,693 Closed
2 3 4
5
6