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Invesco Taxable Municipal Bond ETF

113 hedge funds and large institutions have $337M invested in Invesco Taxable Municipal Bond ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
38
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$44.6M -$2.71M -90,595 -6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$35.6M -$894K -29,828 -2%
Morgan Stanley
3
Morgan Stanley
New York
$32.9M -$1.33M -44,377 -4%
Wells Fargo
4
Wells Fargo
California
$26.6M +$4.65M +155,240 +21%
UBS Group
5
UBS Group
Switzerland
$25.1M -$754K -25,181 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.7M -$2.33M -77,642 -9%
HTC
7
Haverford Trust Company
Pennsylvania
$17.4M +$1.19M +39,861 +7%
KeyBank National Association
8
KeyBank National Association
Ohio
$17.2M +$60.5K +2,021 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.44M +$607K +20,253 +7%
Invesco
10
Invesco
Georgia
$8.29M +$883K +29,470 +12%
LPL Financial
11
LPL Financial
California
$7.78M -$177K -5,914 -2%
TIM
12
Tortoise Investment Management
New York
$6.25M -$227K -7,576 -4%
BSB
13
Bangor Savings Bank
Maine
$6.07M -$185K -6,189 -3%
RJA
14
Raymond James & Associates
Florida
$5.57M +$704K +23,492 +14%
RGC
15
Roberts, Glore & Co
Illinois
$4.26M +$501K +16,728 +13%
Jane Street
16
Jane Street
New York
$4.16M +$1.34M +44,637 +47%
Ameriprise
17
Ameriprise
Minnesota
$4.16M -$2.88M -96,124 -41%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.79M +$780K +26,042 +26%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.11M +$1.68M +56,052 +117%
CIAS
20
Capital Investment Advisory Services
North Carolina
$2.67M -$216K -7,214 -7%
GC
21
Guggenheim Capital
Illinois
$2.49M +$96.7K +3,227 +4%
KC
22
Kingfisher Capital
North Carolina
$2.32M +$58K +1,936 +3%
BTS
23
BB&T Securities
Virginia
$2.23M -$99.6K -3,323 -4%
PG
24
Patten Group
Tennessee
$2.1M +$23.9K +793 +1%
AA
25
Advisory Alpha
Michigan
$2.07M -$94.7K -3,139 -4%