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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

92 hedge funds and large institutions have $247M invested in Invesco Taxable Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$5.85M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.12M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$26.1M
5
HFS
5
Haverford Financial Services
Pennsylvania
$854K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
MP
2
Manifold Partners
California
$0
3
Wells Fargo
3
Wells Fargo
California
$15.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.5M 1,487,077 -23,221 -2%
Bank of America
2
Bank of America
North Carolina
$27.5M 938,664 -69,667 -7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$26.1M 890,991 +37,231 +4%
UBS Group
4
UBS Group
Switzerland
$22.2M 756,866 +76,467 +11%
KeyBank National Association
5
KeyBank National Association
Ohio
$16.6M 565,601 -8,699 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M 528,392 -1,936 -0.4%
Wells Fargo
7
Wells Fargo
California
$15.2M 518,721 -90,787 -15%
HTC
8
Haverford Trust Company
Pennsylvania
$12.8M 436,413 -2,317 -0.5%
MWM
9
Merriman Wealth Management
Washington
$5.85M 199,726 +199,726 New
BSB
10
Bangor Savings Bank
Maine
$5.81M 198,319 +18,480 +10%
LG
11
Leuthold Group
Minnesota
$5.71M 194,996 +371 +0.2%
LPL Financial
12
LPL Financial
California
$4.69M 160,038 -10,142 -6%
NC
13
NewSquare Capital
Pennsylvania
$3.51M 119,975 -8,128 -6%
GC
14
Guggenheim Capital
Illinois
$2.78M 94,962 +13,885 +17%
Invesco
15
Invesco
Georgia
$2.52M 86,056 -15,482 -15%
RJA
16
Raymond James & Associates
Florida
$2.34M 79,919 +886 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.12M 72,471 +60,016 +482%
CWM
18
Cabot Wealth Management
Massachusetts
$2.07M 70,592 -5,666 -7%
GAM
19
Gould Asset Management
California
$1.96M 66,936 -48,106 -42%
PG
20
Patten Group
Tennessee
$1.82M 63,500 -11,015 -15%
YP
21
Yellowstone Partners
Idaho
$1.43M 48,783 -5,025 -9%
ECM
22
Exchange Capital Management
Michigan
$1.41M 48,294 -4,058 -8%
BTS
23
BB&T Securities
Virginia
$1.39M 47,483 -1,873 -4%
NEAM
24
New England Asset Management
Connecticut
$1.32M 44,990 – –
SMM
25
Stadion Money Management
Georgia
$1.12M 38,364 +6,910 +22%
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