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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

122 hedge funds and large institutions have $363M invested in Invesco Taxable Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
56
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$45M
2
Morgan Stanley
Morgan Stanley
New York
$37.3M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$3.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Invesco
Invesco
Georgia
$39.5M

Top Sellers

1
TIM
Tortoise Investment Management
New York
$2.46M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
UBS Group
UBS Group
Switzerland
$22.2M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$41K – – –
FRA
102
Front Row Advisors
California
$37K – – –
CH
103
Canton Hathaway
Rhode Island
$35K – – –
VCM
104
Versant Capital Management
Arizona
$31K – – –
JPLA
105
Joseph P. Lucia & Associates
New York
$30.5K +$30.5K +921,062 New
QCIG
106
Quad-Cities Investment Group
Iowa
$30K – – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
LWM
108
Liberty Wealth Management
California
$21K +$234 +8 +1%
SWM
109
SeaCrest Wealth Management
New York
$19K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$17K – – –
NWM
111
Northwest Wealth Management
Iowa
$14K -$1.57K -50 -10%
CFG
112
Citizens Financial Group
Rhode Island
$13K – – –
JCM
113
Jacobi Capital Management
Pennsylvania
$12K – – –
AIC
114
Archer Investment Corporation
Indiana
$12K – – –
ClearBridge Investments
115
ClearBridge Investments
New York
$10K – – –
AA
116
AlphaMark Advisors
Kentucky
$5K – – –
AAM
117
Advisors Asset Management
Colorado
$4K – – –
LFG
118
LifePlan Financial Group
Ohio
$3K – – –
EWM
119
Executive Wealth Management
Michigan
$3K +$3K +100 New
PA
120
Parallel Advisors
California
$2K -$1.96K -50 -50%
BlackRock
121
BlackRock
New York
$2K -$27 -1 -1%
ACA
122
Anchor Capital Advisors
Massachusetts
$856 – – –
SG Americas Securities
123
SG Americas Securities
New York
– -$900K -30,311 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– -$500K -16,932 Closed
BA
125
Boston Advisors
Massachusetts
– -$250K -8,435 Closed
2 3 4
5
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