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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $316M invested in Invesco Taxable Municipal Bond ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
26
Increased
37
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
1
Redhawk Wealth Advisors
Minnesota
$4.37M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$33.3M
3
CIAS
3
Capital Investment Advisory Services
North Carolina
$5.11M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.44M
5
SG Americas Securities
5
SG Americas Securities
New York
$900K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.54M
2
Bank of America
2
Bank of America
North Carolina
$36.1M
3
DF
3
Donoghue Forlines
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$30K – – –
QCIG
102
Quad-Cities Investment Group
Iowa
$30K – – –
NFG
103
Next Financial Group
Texas
$30K +$30K +997 New
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$21K +710 New
LWM
105
Liberty Wealth Management
California
$21K +$21K +710 New
SWM
106
SeaCrest Wealth Management
New York
$18K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$16K +$16K +549 New
NWM
108
Northwest Wealth Management
Iowa
$15K -$606 -20 -4%
CFG
109
Citizens Financial Group
Rhode Island
$13K – – –
JCM
110
Jacobi Capital Management
Pennsylvania
$12K – – –
AIC
111
Archer Investment Corporation
Indiana
$12K +$12K +400 New
ClearBridge Investments
112
ClearBridge Investments
New York
$10K +$10K +338 New
BWM
113
Baystate Wealth Management
Massachusetts
$9K +$9K +301 New
CCM
114
Covington Capital Management
California
$8K – – –
HNB
115
Huntington National Bank
Ohio
$6K -$6K – –
RCG
116
Ruggie Capital Group
Florida
$6K +$6K +213 New
AA
117
AlphaMark Advisors
Kentucky
$5K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$4K -$11.4K -370 -74%
AAM
119
Advisors Asset Management
Colorado
$4K – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$4K +$3.94K +130 +6,500%
LFG
121
LifePlan Financial Group
Ohio
$3K – – –
BlackRock
122
BlackRock
New York
$2K -$1.05K -40 -34%
PA
123
Parallel Advisors
California
$2K +$2K +101 New
DF
124
Donoghue Forlines
Massachusetts
– -$5.89M -202,625 Closed
Jane Street
125
Jane Street
New York
– -$2.38M -81,740 Closed
2 3 4
5
6