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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

78 hedge funds and large institutions have $340M invested in Invesco Taxable Municipal Bond ETF in 2013 Q2 according to their latest regulatory filings, with 78 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
78
Holders Change
+78
Holders Change %
–
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
78
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.8M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M
4
U
4
UBS
Switzerland
$20.2M
5
KIM
5
Karpus Investment Management
New York
$19.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$54.3M 1,927,196 +1,927,196 New
Morgan Stanley
2
Morgan Stanley
New York
$52.8M 1,874,410 +1,874,410 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M 872,434 +872,434 New
U
4
UBS
Switzerland
$20.2M 716,653 +716,653 New
KIM
5
Karpus Investment Management
New York
$19.4M 687,616 +687,616 New
KeyBank National Association
6
KeyBank National Association
Ohio
$19M 672,884 +672,884 New
Wells Fargo
7
Wells Fargo
California
$14.9M 527,241 +527,241 New
LG
8
Leuthold Group
Minnesota
$14.5M 513,010 +513,010 New
Lazard Asset Management
9
Lazard Asset Management
New York
– – – –
B
10
Baird
Wisconsin
$11.3M 400,023 +400,023 New
LPL Financial
11
LPL Financial
California
$10.7M 378,315 +378,315 New
HTC
12
Haverford Trust Company
Pennsylvania
$9.83M 348,899 +348,899 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.4M 333,552 +333,552 New
TIM
14
Tortoise Investment Management
New York
$7M 248,321 +248,321 New
NC
15
NewSquare Capital
Pennsylvania
$5.58M 197,906 +197,906 New
ECM
16
Evergreen Capital Management
Washington
$4.29M 152,336 +152,336 New
CS
17
Credit Suisse
Switzerland
$4.28M 152,022 +152,022 New
BSB
18
Bangor Savings Bank
Maine
$4.16M 147,580 +147,580 New
RJA
19
Raymond James & Associates
Florida
$4.09M 145,123 +145,123 New
KAM
20
Keeley Asset Management
Illinois
$3.11M 110,295 +110,295 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.52M 89,412 +89,412 New
BA
22
Boston Advisors
Massachusetts
$2.21M 78,321 +78,321 New
Invesco
23
Invesco
Georgia
$2.07M 73,459 +73,459 New
MWAM
24
Mariner Wealth Advisors (Madison)
Kansas
$1.61M 57,123 +57,123 New
ECM
25
Exchange Capital Management
Michigan
$1.45M 51,523 +51,523 New
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