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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

112 hedge funds and large institutions have $372M invested in Invesco Taxable Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
BAAM
4
Baker Avenue Asset Management
California
$4.93M
5
ACM
5
Avalon Capital Management
California
$4.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.4M
2
LPL Financial
2
LPL Financial
California
$9.2M
3
LG
3
Leuthold Group
Minnesota
$1.49M
4
Jane Street
4
Jane Street
New York
$385K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$62.3M 1,979,982 +141,983 +8%
Bank of America
2
Bank of America
North Carolina
$40.5M 1,285,844 +256,515 +25%
Wells Fargo
3
Wells Fargo
California
$36.7M 1,165,678 +178,541 +18%
UBS Group
4
UBS Group
Switzerland
$35.3M 1,120,798 +300,936 +37%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$32.9M 1,044,646 +117,674 +13%
KeyBank National Association
6
KeyBank National Association
Ohio
$23.8M 755,119 +76,895 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M 568,482 -67,001 -11%
HTC
8
Haverford Trust Company
Pennsylvania
$14.6M 464,152 +11,213 +2%
RJA
9
Raymond James & Associates
Florida
$9.78M 310,602 +60,725 +24%
LPL Financial
10
LPL Financial
California
$9.2M 288,703 -238,360 -45%
BSB
11
Bangor Savings Bank
Maine
$6.3M 200,099 +385 +0.2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6.2M 196,779 +7,152 +4%
BAAM
13
Baker Avenue Asset Management
California
$4.93M 156,453 +156,453 New
ACM
14
Avalon Capital Management
California
$4.69M 148,934 +148,934 New
NC
15
NewSquare Capital
Pennsylvania
$3.53M 112,211 -2,640 -2%
GC
16
Guggenheim Capital
Illinois
$2.98M 94,740 -4,261 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.77M 88,070 +9,933 +13%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$2.5M 79,301 +25,259 +47%
Invesco
19
Invesco
Georgia
$2.4M 76,263 -293,648 -79%
PG
20
Patten Group
Tennessee
$2.2M 69,960 +3,120 +5%
GAM
21
Gould Asset Management
California
$2.13M 67,717 -1,199 -2%
RGC
22
Roberts, Glore & Co
Illinois
$2.07M 65,751 +56,576 +617%
BTS
23
BB&T Securities
Virginia
$1.99M 63,179 +10,328 +20%
AG
24
Advisor Group
Arizona
$1.95M 62,091 +62,091 New
KC
25
Kingfisher Capital
North Carolina
$1.87M 59,285 -377 -0.6%
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