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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

78 hedge funds and large institutions have $232M invested in Invesco Taxable Municipal Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
29
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$9.6M
2
NCM
2
Niemann Capital Management
Nevada
$7.66M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M
4
CCG
4
Chatham Capital Group
Georgia
$5.36M
5
Bank of America
5
Bank of America
North Carolina
$22.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
Citigroup
2
Citigroup
New York
$43K
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.3M 1,472,798 -229,559 -13%
Bank of America
2
Bank of America
North Carolina
$22.5M 781,542 +54,793 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.4M 605,785 -15,582 -3%
Wells Fargo
4
Wells Fargo
California
$12.3M 426,671 +32,406 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.6M 402,416 +205,531 +104%
KeyBank National Association
6
KeyBank National Association
Ohio
$10.9M 378,112 +28,718 +8%
LG
7
Leuthold Group
Minnesota
$10.2M 354,922 -34,946 -9%
HTC
8
Haverford Trust Company
Pennsylvania
$10.1M 351,714 +1,968 +0.6%
BTS
9
BB&T Securities
Virginia
$9.6M 33,410 +33,410 New
U
10
UBS
Switzerland
$9.29M 323,340 -22,183 -6%
TIM
11
Tortoise Investment Management
New York
$8.25M 287,231 +4,138 +1%
NCM
12
Niemann Capital Management
Nevada
$7.66M 266,662 +266,662 New
LPL Financial
13
LPL Financial
California
$6.16M 214,337 -20,953 -9%
CCG
14
Chatham Capital Group
Georgia
$5.36M 186,550 +186,550 New
NC
15
NewSquare Capital
Pennsylvania
$5.3M 184,354 +5,082 +3%
BSB
16
Bangor Savings Bank
Maine
$4.62M 160,606 +8,535 +6%
KAM
17
Keeley Asset Management
Illinois
$3.62M 125,810 – –
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.39M 83,218 -10,880 -12%
Invesco
19
Invesco
Georgia
$2.34M 81,586 +11,992 +17%
GAM
20
Gould Asset Management
California
$2.01M 69,930 +10,814 +18%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$1.94M 67,621 +25,032 +59%
RJA
22
Raymond James & Associates
Florida
$1.8M 62,732 +3,275 +6%
YP
23
Yellowstone Partners
Idaho
$1.62M 56,375 -183 -0.3%
ACM
24
Avalon Capital Management
California
$1.51M 52,635 +17,235 +49%
GC
25
Guggenheim Capital
Illinois
$1.44M 49,980 -956 -2%
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