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Invesco Taxable Municipal Bond ETF
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Overview Fund Activity

96 hedge funds and large institutions have $248M invested in Invesco Taxable Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.01M
4
MIM
4
Marco Investment Management
Georgia
$1.19M
5
UBS Group
5
UBS Group
Switzerland
$23M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Bank of America
3
Bank of America
North Carolina
$24.9M
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.1M 1,348,775 -138,302 -9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M 902,411 +11,420 +1%
Bank of America
3
Bank of America
North Carolina
$24.9M 857,552 -81,112 -9%
UBS Group
4
UBS Group
Switzerland
$23M 794,467 +37,601 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.8M 648,785 +120,393 +23%
KeyBank National Association
6
KeyBank National Association
Ohio
$16M 550,718 -14,883 -3%
Wells Fargo
7
Wells Fargo
California
$13.7M 471,776 -46,945 -9%
HTC
8
Haverford Trust Company
Pennsylvania
$13M 449,289 +12,876 +3%
LPL Financial
9
LPL Financial
California
$9.2M 314,037 +153,999 +96%
BSB
10
Bangor Savings Bank
Maine
$5.89M 203,220 +4,901 +2%
LG
11
Leuthold Group
Minnesota
$5.65M 194,759 -237 -0.1%
NC
12
NewSquare Capital
Pennsylvania
$3.43M 118,171 -1,804 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.01M 103,917 +71,524 +221%
GC
14
Guggenheim Capital
Illinois
$2.91M 100,298 +5,336 +6%
Invesco
15
Invesco
Georgia
$2.39M 82,492 -3,564 -4%
RJA
16
Raymond James & Associates
Florida
$2.23M 76,747 -3,172 -4%
GAM
17
Gould Asset Management
California
$2M 69,056 +2,120 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.86M 64,305 -8,166 -11%
PG
19
Patten Group
Tennessee
$1.68M 58,041 -5,459 -9%
CWM
20
Cabot Wealth Management
Massachusetts
$1.66M 57,250 -13,342 -19%
BTS
21
BB&T Securities
Virginia
$1.61M 55,370 +7,887 +17%
ACM
22
Avalon Capital Management
California
$1.4M 48,386 +21,415 +79%
ECM
23
Exchange Capital Management
Michigan
$1.4M 48,248 -46 -0.1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.34M 46,077 +15,777 +52%
NEAM
25
New England Asset Management
Connecticut
$1.3M 44,990 – –
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