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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

71 hedge funds and large institutions have $249M invested in Invesco Taxable Municipal Bond ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
17
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.59M
2
Citigroup
2
Citigroup
New York
$2.74M
3
ECM
3
Evergreen Capital Management
Washington
$5.9M
4
SCG
4
Strategic Capital Group
Washington
$1.73M
5
FIM
5
Freedom Investment Management
Connecticut
$1.19M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$35.8M
3
HTC
3
Haverford Trust Company
Pennsylvania
$0
4
U
4
UBS
Switzerland
$12.4M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.5M 1,815,396 -59,014 -3%
Bank of America
2
Bank of America
North Carolina
$35.8M 1,311,858 -615,338 -32%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.3M 742,450 -129,984 -15%
KeyBank National Association
4
KeyBank National Association
Ohio
$13.3M 486,446 -186,438 -28%
U
5
UBS
Switzerland
$12.4M 453,549 -263,104 -37%
Wells Fargo
6
Wells Fargo
California
$11.2M 411,358 -115,883 -22%
B
7
Baird
Wisconsin
$9.07M 332,263 -67,760 -17%
LG
8
Leuthold Group
Minnesota
$8.99M 329,286 -183,724 -36%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.87M 325,062 -8,490 -3%
TIM
10
Tortoise Investment Management
New York
$7.84M 287,209 +38,888 +16%
LPL Financial
11
LPL Financial
California
$6.97M 255,111 -123,204 -33%
ECM
12
Evergreen Capital Management
Washington
$5.9M 216,350 +64,014 +42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.59M 204,653 +183,004 +845%
NC
14
NewSquare Capital
Pennsylvania
$5.2M 190,407 -7,499 -4%
CS
15
Credit Suisse
Switzerland
$4.77M 174,665 +22,643 +15%
BSB
16
Bangor Savings Bank
Maine
$4.14M 151,703 +4,123 +3%
KAM
17
Keeley Asset Management
Illinois
$3.42M 125,295 +15,000 +14%
Citigroup
18
Citigroup
New York
$2.74M 100,560 +98,131 +4,040%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.37M 86,868 -2,544 -3%
BA
20
Boston Advisors
Massachusetts
$2M 73,123 -5,198 -7%
Invesco
21
Invesco
Georgia
$1.97M 72,197 -1,262 -2%
MWAM
22
Mariner Wealth Advisors (Madison)
Kansas
$1.75M 63,994 +6,871 +12%
RJA
23
Raymond James & Associates
Florida
$1.74M 63,656 -81,467 -56%
SCG
24
Strategic Capital Group
Washington
$1.73M 63,234 +63,234 New
GAM
25
Gould Asset Management
California
$1.43M 52,230 +20,790 +66%
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