BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

138 hedge funds and large institutions have $618M invested in Invesco Taxable Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
52
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PFS Investments
Georgia
$36M
2
DCM
2
Donaldson Capital Management
Indiana
$33.2M
3
BTS
3
BB&T Securities
Virginia
$35.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.1M
5
Wells Fargo
5
Wells Fargo
California
$21.4M

Top Sellers

1
CIAS
1
Capital Investment Advisory Services
North Carolina
$3.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.46M
4
OMC
4
Old Mission Capital
Illinois
$0
5
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$17K 536 +536 New
CFG
127
Citizens Financial Group
Rhode Island
$14K 430 – –
JCM
128
Jacobi Capital Management
Pennsylvania
$13K 400 – –
AIC
129
Archer Investment Corporation
Indiana
$13K 400 – –
AIC
130
Ameritas Investment Company
Nebraska
$12K 380 +380 New
ClearBridge Investments
131
ClearBridge Investments
New York
$11K 338 – –
PA
132
Parallel Advisors
California
$10K 297 +246 +482%
AA
133
AlphaMark Advisors
Kentucky
$6K 180 – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$6K 194 +194 New
LFG
135
LifePlan Financial Group
Ohio
$4K 110 – –
AAM
136
Advisors Asset Management
Colorado
$4K 137 – –
EWM
137
Endurance Wealth Management
Rhode Island
$3K 100 +100 New
BlackRock
138
BlackRock
New York
$2K 76 +1 +1%
FGAM
139
Financial Gravity Asset Management
Texas
$1K 20 – –
OMC
140
Old Mission Capital
Illinois
– – -27,871 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
– – -25,038 Closed
PCM
142
Penserra Capital Management
California
– – -2,660 Closed
MF
143
Manchester Financial
California
– – -500 Closed
CH
144
Canton Hathaway
Rhode Island
– – -334 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – -1 Closed
ONST
146
Old North State Trust
North Carolina
– – – –
2 3 4 5
6