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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

82 hedge funds and large institutions have $247M invested in Invesco Taxable Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
32
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$23.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.5M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
MP
4
Manifold Partners
California
$2.92M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$13.5M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$0
2
CCG
2
Chatham Capital Group
Georgia
$237K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.5M 1,468,708 +159,997 +12%
Bank of America
2
Bank of America
North Carolina
$23.6M 796,359 -29,013 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23.3M 786,030 +186,634 +31%
Wells Fargo
4
Wells Fargo
California
$14.9M 504,030 +84,179 +20%
KeyBank National Association
5
KeyBank National Association
Ohio
$13.5M 454,840 +51,739 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.6M 392,574 -181,156 -32%
BTS
7
BB&T Securities
Virginia
$11.6M 38,993 +1,991 +5%
HTC
8
Haverford Trust Company
Pennsylvania
$10.8M 365,418 +6,064 +2%
LG
9
Leuthold Group
Minnesota
$10.5M 353,229 -161 -0%
U
10
UBS
Switzerland
$10.1M 339,203 -15,193 -4%
TIM
11
Tortoise Investment Management
New York
$7.02M 236,879 -48,952 -17%
LPL Financial
12
LPL Financial
California
$5.31M 178,197 -21,105 -11%
BSB
13
Bangor Savings Bank
Maine
$5M 168,609 +6,054 +4%
NC
14
NewSquare Capital
Pennsylvania
$4.87M 164,175 -11,543 -7%
BAAM
15
Baker Avenue Asset Management
California
$4.8M 161,926 +27,136 +20%
Invesco
16
Invesco
Georgia
$3.46M 116,620 +19,645 +20%
KAM
17
Keeley Asset Management
Illinois
$3.17M 106,810 – –
MP
18
Manifold Partners
California
$2.92M 98,610 +53,196 +117%
RJA
19
Raymond James & Associates
Florida
$2.59M 87,261 -3,974 -4%
GAM
20
Gould Asset Management
California
$2.34M 79,046 +5,123 +7%
GC
21
Guggenheim Capital
Illinois
$2.04M 68,589 +11,746 +21%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$1.94M 65,248 -6,828 -9%
YP
23
Yellowstone Partners
Idaho
$1.76M 59,376 +8,838 +17%
CWM
24
Cabot Wealth Management
Massachusetts
$1.65M 55,635 -705 -1%
ECM
25
Exchange Capital Management
Michigan
$1.43M 48,377 +225 +0.5%
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