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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$42.5M
2
Bank of America
2
Bank of America
North Carolina
$49.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.59M
4
Ameriprise
4
Ameriprise
Minnesota
$5.98M
5
Invesco
5
Invesco
Georgia
$5.36M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
RJA
2
Raymond James & Associates
Florida
$5.9M
3
Wells Fargo
3
Wells Fargo
California
$33M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.9M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.9M 1,876,461 -103,521 -5%
Bank of America
2
Bank of America
North Carolina
$49.5M 1,578,378 +292,534 +23%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.5M 1,353,987 +309,341 +30%
UBS Group
4
UBS Group
Switzerland
$33.4M 1,062,942 -57,856 -5%
Wells Fargo
5
Wells Fargo
California
$33M 1,052,440 -113,238 -10%
KeyBank National Association
6
KeyBank National Association
Ohio
$23.8M 758,083 +2,964 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.1M 576,842 +8,360 +1%
HTC
8
Haverford Trust Company
Pennsylvania
$15.2M 484,602 +20,450 +4%
LPL Financial
9
LPL Financial
California
$9.86M 316,166 +27,463 +10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$6.75M 215,103 +18,324 +9%
BSB
11
Bangor Savings Bank
Maine
$6.4M 203,850 +3,751 +2%
Ameriprise
12
Ameriprise
Minnesota
$5.98M 191,267 +103,197 +117%
RJA
13
Raymond James & Associates
Florida
$5.9M 188,013 -122,589 -39%
Invesco
14
Invesco
Georgia
$5.36M 170,815 +94,552 +124%
BAAM
15
Baker Avenue Asset Management
California
$5.28M 168,164 +11,711 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$3.59M 114,445 +114,445 New
NC
17
NewSquare Capital
Pennsylvania
$3.31M 105,337 -6,874 -6%
RGC
18
Roberts, Glore & Co
Illinois
$3.25M 103,504 +37,753 +57%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.23M 102,843 +23,542 +30%
TIM
20
Tortoise Investment Management
New York
$2.7M 86,123 +42,720 +98%
GC
21
Guggenheim Capital
Illinois
$2.64M 84,210 -10,530 -11%
CAN
22
Cetera Advisor Networks
California
$2.36M 75,252 +57,921 +334%
BTS
23
BB&T Securities
Virginia
$2.25M 71,803 +8,624 +14%
GAM
24
Gould Asset Management
California
$2.17M 68,987 +1,270 +2%
PG
25
Patten Group
Tennessee
$2.15M 69,415 -545 -0.8%
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