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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

87 hedge funds and large institutions have $260M invested in Invesco Taxable Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$29M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M
4
BTS
4
BB&T Securities
Virginia
$1.42M
5
AI
5
Atria Investments
North Carolina
$586K

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
BAAM
2
Baker Avenue Asset Management
California
$0
3
LG
3
Leuthold Group
Minnesota
$5.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.5M
5
VKH
5
Virtu KCG Holdings
New York
$568K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.5M 1,510,298 -106,498 -7%
Bank of America
2
Bank of America
North Carolina
$29M 1,008,331 +287,819 +40%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M 853,760 +79,687 +10%
UBS Group
4
UBS Group
Switzerland
$19.6M 680,399 -1,159 -0.2%
Wells Fargo
5
Wells Fargo
California
$17.5M 609,508 -46,960 -7%
KeyBank National Association
6
KeyBank National Association
Ohio
$16.5M 574,300 -5,296 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.3M 530,328 +8,999 +2%
Jane Street
8
Jane Street
New York
$13.3M 461,905 +461,905 New
HTC
9
Haverford Trust Company
Pennsylvania
$12.6M 438,730 +16,062 +4%
LG
10
Leuthold Group
Minnesota
$5.6M 194,625 -152,283 -44%
BSB
11
Bangor Savings Bank
Maine
$5.18M 179,839 +233 +0.1%
LPL Financial
12
LPL Financial
California
$4.91M 170,180 -3,046 -2%
NC
13
NewSquare Capital
Pennsylvania
$3.69M 128,103 -13,792 -10%
GAM
14
Gould Asset Management
California
$3.31M 115,042 +12,800 +13%
Invesco
15
Invesco
Georgia
$2.92M 101,538 -8,770 -8%
KAM
16
Keeley Asset Management
Illinois
$2.9M 100,910 -5,900 -6%
MP
17
Manifold Partners
California
$2.74M 95,050 +17,577 +23%
JHIU
18
Janus Henderson Investors US
Colorado
$2.59M 90,000 -10,000 -10%
GC
19
Guggenheim Capital
Illinois
$2.33M 81,077 +13,795 +21%
RJA
20
Raymond James & Associates
Florida
$2.28M 79,033 -6,531 -8%
CWM
21
Cabot Wealth Management
Massachusetts
$2.2M 76,258 -12,164 -14%
PG
22
Patten Group
Tennessee
$2.14M 74,515 -11,443 -13%
YP
23
Yellowstone Partners
Idaho
$1.55M 53,808 +469 +0.9%
ECM
24
Exchange Capital Management
Michigan
$1.51M 52,352 +972 +2%
BTS
25
BB&T Securities
Virginia
$1.42M 49,356 +49,356 New
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