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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

107 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.5M
3
Invesco
3
Invesco
Georgia
$11.2M
4
LPL Financial
4
LPL Financial
California
$15.9M
5
RJA
5
Raymond James & Associates
Florida
$7.54M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
NEAM
2
New England Asset Management
Connecticut
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
CWM
4
Cabot Wealth Management
Massachusetts
$787K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.5M 1,837,999 +489,224 +36%
Bank of America
2
Bank of America
North Carolina
$31.1M 1,029,329 +171,777 +20%
Wells Fargo
3
Wells Fargo
California
$29.8M 987,137 +515,361 +109%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$28M 926,972 +24,561 +3%
UBS Group
5
UBS Group
Switzerland
$24.8M 819,862 +25,395 +3%
KeyBank National Association
6
KeyBank National Association
Ohio
$20.5M 678,224 +127,506 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.2M 635,483 -13,302 -2%
LPL Financial
8
LPL Financial
California
$15.9M 527,063 +213,026 +68%
HTC
9
Haverford Trust Company
Pennsylvania
$13.7M 452,939 +3,650 +0.8%
Invesco
10
Invesco
Georgia
$11.2M 369,911 +287,419 +348%
RJA
11
Raymond James & Associates
Florida
$7.54M 249,877 +173,130 +226%
BSB
12
Bangor Savings Bank
Maine
$6.03M 199,714 -3,506 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.73M 189,627 +85,710 +82%
LG
14
Leuthold Group
Minnesota
$5.31M 175,785 -18,974 -10%
Jane Street
15
Jane Street
New York
$3.63M 120,079 +120,079 New
NC
16
NewSquare Capital
Pennsylvania
$3.47M 114,851 -3,320 -3%
GC
17
Guggenheim Capital
Illinois
$2.99M 99,001 -1,297 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.49M 82,492 +82,492 New
Ameriprise
19
Ameriprise
Minnesota
$2.36M 78,137 +61,888 +381%
GAM
20
Gould Asset Management
California
$2.08M 68,916 -140 -0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.07M 68,562 +4,257 +7%
PG
22
Patten Group
Tennessee
$2.02M 66,840 +8,799 +15%
SC
23
Scotia Capital
Ontario, Canada
$1.86M 61,692 +61,692 New
KC
24
Kingfisher Capital
North Carolina
$1.8M 59,662 +59,662 New
Citigroup
25
Citigroup
New York
$1.76M 58,267 +52,587 +926%
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