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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

88 hedge funds and large institutions have $319M invested in Invesco Taxable Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$50.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.1M
3
UBS Group
3
UBS Group
Switzerland
$20.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.8M
5
VKH
5
Virtu KCG Holdings
New York
$2.92M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
TIM
2
Tortoise Investment Management
New York
$465K
3
MP
3
Manifold Partners
California
$2.35M
4
AI
4
Atria Investments
North Carolina
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Aviance Capital Management
Florida
$50.5M 1,662,977 +1,119,548 +206%
Morgan Stanley
2
Morgan Stanley
New York
$49.1M 1,616,796 +170,262 +12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23.5M 774,073 -27,544 -3%
Bank of America
4
Bank of America
North Carolina
$21.9M 720,512 -2,980 -0.4%
UBS Group
5
UBS Group
Switzerland
$20.7M 681,558 +142,446 +26%
Wells Fargo
6
Wells Fargo
California
$19.9M 656,468 -78 -0%
KeyBank National Association
7
KeyBank National Association
Ohio
$17.6M 579,596 +91,319 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.8M 521,329 +105,167 +25%
HTC
9
Haverford Trust Company
Pennsylvania
$12.8M 422,668 +46,184 +12%
LG
10
Leuthold Group
Minnesota
$10.5M 346,908 +1,494 +0.4%
BSB
11
Bangor Savings Bank
Maine
$5.46M 179,606 +1,278 +0.7%
BAAM
12
Baker Avenue Asset Management
California
$5.33M 175,544 +2,309 +1%
LPL Financial
13
LPL Financial
California
$5.28M 173,226 +6,306 +4%
NC
14
NewSquare Capital
Pennsylvania
$4.31M 141,895 -12,724 -8%
Invesco
15
Invesco
Georgia
$3.35M 110,308 -4,602 -4%
KAM
16
Keeley Asset Management
Illinois
$3.24M 106,810 – –
GAM
17
Gould Asset Management
California
$3.11M 102,242 +21,771 +27%
JHIU
18
Janus Henderson Investors US
Colorado
$3.04M 100,000 – –
VKH
19
Virtu KCG Holdings
New York
$2.92M 96,197 +96,197 New
CWM
20
Cabot Wealth Management
Massachusetts
$2.69M 88,422 +33,537 +61%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.63M 86,742 +57,129 +193%
PG
22
Patten Group
Tennessee
$2.61M 85,958 -4,228 -5%
RJA
23
Raymond James & Associates
Florida
$2.6M 85,564 +2,976 +4%
MP
24
Manifold Partners
California
$2.35M 77,473 -37,541 -33%
GC
25
Guggenheim Capital
Illinois
$2.04M 67,282 -7,053 -9%
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