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Invesco Taxable Municipal Bond ETF

115 hedge funds and large institutions have $350M invested in Invesco Taxable Municipal Bond ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$46.4M 1,579,136 +72,115 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$35.8M 1,217,647 -39,107 -3%
Morgan Stanley
3
Morgan Stanley
New York
$33.6M 1,142,702 -248,160 -18%
UBS Group
4
UBS Group
Switzerland
$25.3M 863,322 -11,767 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.6M 836,681 +46,215 +6%
Wells Fargo
6
Wells Fargo
California
$21.5M 731,046 -195,083 -21%
KeyBank National Association
7
KeyBank National Association
Ohio
$16.8M 571,485 -17,038 -3%
HTC
8
Haverford Trust Company
Pennsylvania
$15.9M 540,091 +40,075 +8%
Wolverine Trading
9
Wolverine Trading
Illinois
$15.5M 529,802 +95,725 +22%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.66M 294,813 +273,648 +1,293%
LPL Financial
11
LPL Financial
California
$7.82M 265,558 +3,942 +2%
Invesco
12
Invesco
Georgia
$7.26M 247,382 +32,212 +15%
Ameriprise
13
Ameriprise
Minnesota
$6.83M 234,767 -14,929 -6%
TIM
14
Tortoise Investment Management
New York
$6.35M 216,219 +994 +0.5%
BSB
15
Bangor Savings Bank
Maine
$6.13M 208,671 +3,698 +2%
RJA
16
Raymond James & Associates
Florida
$4.77M 162,429 -18,157 -10%
RGC
17
Roberts, Glore & Co
Illinois
$3.69M 125,579 +3,403 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.95M 100,394 -3,528 -3%
CIAS
19
Capital Investment Advisory Services
North Carolina
$2.83M 96,365 +18,316 +23%
Jane Street
20
Jane Street
New York
$2.77M 94,324 +19,354 +26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.72M 92,787 -10,952 -11%
OMC
22
Old Mission Capital
Illinois
$2.35M 80,185 +80,185 New
GC
23
Guggenheim Capital
Illinois
$2.35M 79,949 -6,812 -8%
BTS
24
BB&T Securities
Virginia
$2.28M 77,727 +5,924 +8%
KC
25
Kingfisher Capital
North Carolina
$2.22M 75,483 +4,830 +7%