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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $345M invested in Invesco Taxable Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
30
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DF
1
Donoghue Forlines
Massachusetts
$5.89M
2
AA
2
Advisory Alpha
Michigan
$2.12M
3
BSB
3
Bangor Savings Bank
Maine
$7.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M
5
Ameriprise
5
Ameriprise
Minnesota
$4.58M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$220K
2
Jane Street
2
Jane Street
New York
$2.38M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.66M
4
Invesco
4
Invesco
Georgia
$38.8M
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
101
Global Retirement Partners
California
$20K – – –
SWM
102
SeaCrest Wealth Management
New York
$18K – – –
NWM
103
Northwest Wealth Management
Iowa
$15K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$15K +$15K +500 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +500 New
CFG
106
Citizens Financial Group
Rhode Island
$13K – – –
JCM
107
Jacobi Capital Management
Pennsylvania
$12K – – –
PCM
108
Peak Capital Management
Colorado
$10K -$8.7K -315 -47%
CCM
109
Covington Capital Management
California
$8K +$8K +265 New
HNB
110
Huntington National Bank
Ohio
$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%
TFA
115
Transamerica Financial Advisors
Florida
$1K -$339K -678 -100%
FRA
116
Front Row Advisors
California
$35 – – –
CWM
117
Cornerstone Wealth Management
Missouri
– -$2.27M -67,107 Closed
FAAS
118
First Allied Advisory Services
California
– -$1.61M -54,346 Closed
FTUS
119
Flow Traders U.S.
New York
– -$1.03M -34,781 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– -$648K -21,904 Closed
BCM
121
Brookstone Capital Management
Illinois
– -$331K -11,186 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$277K -9,356 Closed
HighTower Advisors
123
HighTower Advisors
Illinois
– -$223K -7,479 Closed
PAM
124
Palisade Asset Management
Minnesota
– -$203K -6,850 Closed
SBWM
125
Sunflower Bank Wealth Management
Arizona
– -$200K -6,750 Closed
2 3 4
5
6