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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

142 hedge funds and large institutions have $625M invested in Invesco Taxable Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
51
Reduced
50
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.72M
2
WANY
Wealthspire Advisors (New York)
New York
+$7.46M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.18M
4
KCM
Karp Capital Management
California
+$6.11M
5
RJA
Raymond James & Associates
Florida
+$6.07M

Top Sellers

1
Invesco
Invesco
Georgia
-$18M
2
Morgan Stanley
Morgan Stanley
New York
-$9.35M
3
WU
Wealthsimple US
New York
-$7.11M
4
Truist Financial
Truist Financial
North Carolina
-$6.36M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$25K +$10.5K +335 +73%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
OPS
128
Orion Portfolio Solutions
Nebraska
$22K +$22K +725 New
AA
129
AlphaMark Advisors
Kentucky
$20K +$14.5K +475 +264%
MF
130
Manchester Financial
California
$15K – – –
CFG
131
Citizens Financial Group
Rhode Island
$13K – – –
JCM
132
Jacobi Capital Management
Pennsylvania
$12K – – –
AIC
133
Archer Investment Corporation
Indiana
$12K – – –
AIC
134
Ameritas Investment Company
Nebraska
$12K +$12K +380 New
Bessemer Group
135
Bessemer Group
New Jersey
$12K +$12K +400 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$10K -$59.9K -1,947 -86%
PGAM
137
Princeton Global Asset Management
New Jersey
$9K +$9K +300 New
HFA
138
HC Financial Advisors
California
$9K +$9K +301 New
AAM
139
Advisors Asset Management
Colorado
$4K – – –
LFG
140
LifePlan Financial Group
Ohio
$3K – – –
BlackRock
141
BlackRock
New York
$2K -$13K -500 -87%
PA
142
Parallel Advisors
California
$1K -$3.92K -239 -80%
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
– -$1.08M -34,000 Closed
AFP
144
Ausdal Financial Partners
Iowa
– -$726K -22,191 Closed
IFA
145
Interactive Financial Advisors
Illinois
– -$520K -16,424 Closed
SAM
146
Stringer Asset Management
Tennessee
– -$382K -12,058 Closed
PAG
147
Private Advisory Group
Washington
– -$364K -11,509 Closed
CRC
148
Curi RMB Capital
Illinois
– -$350K -11,059 Closed
Millennium Management
149
Millennium Management
New York
– -$224K -7,087 Closed
RFC
150
Regions Financial Corp
Alabama
– -$214K -6,751 Closed
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