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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

91 hedge funds and large institutions have $283M invested in Invesco Taxable Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$16.5M
2
UBS Group
2
UBS Group
Switzerland
$16.4M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
JHIU
4
Janus Henderson Investors US
Colorado
$3.04M
5
PG
5
Patten Group
Tennessee
$2.75M

Top Sellers

1
TIM
1
Tortoise Investment Management
New York
$3.25M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
SCA
3
Strategic Capital Alternatives
United States
$0
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44M 1,446,534 -22,174 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$24.4M 801,617 +15,587 +2%
Bank of America
3
Bank of America
North Carolina
$22M 723,492 -72,867 -9%
Wells Fargo
4
Wells Fargo
California
$20M 656,546 +152,516 +30%
ACM
5
Aviance Capital Management
Florida
$16.5M 543,429 +543,429 New
UBS Group
6
UBS Group
Switzerland
$16.4M 539,112 +539,112 New
KeyBank National Association
7
KeyBank National Association
Ohio
$14.9M 488,277 +33,437 +7%
BTS
8
BB&T Securities
Virginia
$14.5M 47,582 +8,589 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.7M 416,162 +23,588 +6%
HTC
10
Haverford Trust Company
Pennsylvania
$11.5M 376,484 +11,066 +3%
LG
11
Leuthold Group
Minnesota
$10.5M 345,414 -7,815 -2%
BSB
12
Bangor Savings Bank
Maine
$5.43M 178,328 +9,719 +6%
BAAM
13
Baker Avenue Asset Management
California
$5.27M 173,235 +11,309 +7%
LPL Financial
14
LPL Financial
California
$5.08M 166,920 -11,277 -6%
NC
15
NewSquare Capital
Pennsylvania
$4.71M 154,619 -9,556 -6%
MP
16
Manifold Partners
California
$3.5M 115,014 +16,404 +17%
Invesco
17
Invesco
Georgia
$3.5M 114,910 -1,710 -1%
KAM
18
Keeley Asset Management
Illinois
$3.25M 106,810 – –
TIM
19
Tortoise Investment Management
New York
$3.25M 106,643 -130,236 -55%
JHIU
20
Janus Henderson Investors US
Colorado
$3.04M 100,000 +100,000 New
PG
21
Patten Group
Tennessee
$2.75M 90,186 +90,186 New
RJA
22
Raymond James & Associates
Florida
$2.51M 82,588 -4,673 -5%
GAM
23
Gould Asset Management
California
$2.45M 80,471 +1,425 +2%
GC
24
Guggenheim Capital
Illinois
$2.26M 74,335 +5,746 +8%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$1.87M 61,540 -3,708 -6%
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