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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

72 hedge funds and large institutions have $203M invested in Invesco Taxable Municipal Bond ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
18
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HTC
1
Haverford Trust Company
Pennsylvania
$9.55M
2
LG
2
Leuthold Group
Minnesota
$10.6M
3
YP
3
Yellowstone Partners
Idaho
$1.54M
4
Jane Street
4
Jane Street
New York
$2.64M
5
BIT
5
BlackRock Institutional Trust
California
$1.41M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
B
2
Baird
Wisconsin
$0
3
ECM
3
Evergreen Capital Management
Washington
$274K
4
KeyBank National Association
4
KeyBank National Association
Ohio
$9.54M
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.5M 1,702,357 -113,039 -6%
Bank of America
2
Bank of America
North Carolina
$19.8M 726,749 -585,109 -45%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17M 621,367 -121,083 -16%
Wells Fargo
4
Wells Fargo
California
$10.8M 394,265 -17,093 -4%
LG
5
Leuthold Group
Minnesota
$10.6M 389,868 +60,582 +18%
HTC
6
Haverford Trust Company
Pennsylvania
$9.55M 349,746 +349,746 New
KeyBank National Association
7
KeyBank National Association
Ohio
$9.54M 349,394 -137,052 -28%
U
8
UBS
Switzerland
$9.43M 345,523 -108,026 -24%
TIM
9
Tortoise Investment Management
New York
$7.73M 283,093 -4,116 -1%
LPL Financial
10
LPL Financial
California
$6.42M 235,290 -19,821 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.37M 196,885 -128,177 -39%
NC
12
NewSquare Capital
Pennsylvania
$4.89M 179,272 -11,135 -6%
BSB
13
Bangor Savings Bank
Maine
$4.15M 152,071 +368 +0.2%
KAM
14
Keeley Asset Management
Illinois
$3.43M 125,810 +515 +0.4%
Citigroup
15
Citigroup
New York
$3.25M 119,137 +18,577 +18%
Jane Street
16
Jane Street
New York
$2.64M 96,837 +56,142 +138%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.57M 94,098 +7,230 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.99M 72,762 -131,891 -64%
Invesco
19
Invesco
Georgia
$1.9M 69,594 -2,603 -4%
RJA
20
Raymond James & Associates
Florida
$1.62M 59,457 -4,199 -7%
GAM
21
Gould Asset Management
California
$1.61M 59,116 +6,886 +13%
YP
22
Yellowstone Partners
Idaho
$1.54M 56,558 +56,558 New
BIT
23
BlackRock Institutional Trust
California
$1.41M 51,654 +45,954 +806%
GC
24
Guggenheim Capital
Illinois
$1.39M 50,936 +6,754 +15%
ECM
25
Exchange Capital Management
Michigan
$1.34M 49,168 -775 -2%
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