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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

105 hedge funds and large institutions have $346M invested in Invesco Taxable Municipal Bond ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
36
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.3M
2
FA
2
FDx Advisors
Illinois
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$47M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AA
2
Advisory Alpha
Michigan
$240K
3
LG
3
Leuthold Group
Minnesota
$0
4
ECM
4
Exchange Capital Management
Michigan
$45K
5
PCM
5
Peak Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$47M 1,545,853 +57,312 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$36.3M 1,196,281 +8,462 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M 1,142,836 +44,511 +4%
UBS Group
4
UBS Group
Switzerland
$29.3M 963,568 +125,427 +15%
Wells Fargo
5
Wells Fargo
California
$26.8M 880,695 -5,591 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.5M 805,797 +46,758 +6%
HTC
7
Haverford Trust Company
Pennsylvania
$18.6M 610,615 +30,663 +5%
KeyBank National Association
8
KeyBank National Association
Ohio
$17.5M 577,224 +3,718 +0.6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.4M 340,681 +25,615 +8%
Invesco
10
Invesco
Georgia
$9.28M 305,342 +28,490 +10%
LPL Financial
11
LPL Financial
California
$7.64M 251,409 -8,235 -3%
RJA
12
Raymond James & Associates
Florida
$6.67M 219,695 +33,774 +18%
TIM
13
Tortoise Investment Management
New York
$6.24M 205,333 -3,310 -2%
BSB
14
Bangor Savings Bank
Maine
$6.1M 200,758 -1,724 -0.9%
RGC
15
Roberts, Glore & Co
Illinois
$4.13M 135,985 -6,322 -4%
Ameriprise
16
Ameriprise
Minnesota
$3.71M 122,243 -16,400 -12%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$3.64M 119,668 +15,766 +15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.35M 110,370 -16,066 -13%
CIAS
19
Capital Investment Advisory Services
North Carolina
$2.89M 95,015 +5,864 +7%
KC
20
Kingfisher Capital
North Carolina
$2.47M 81,327 +3,908 +5%
FA
21
FDx Advisors
Illinois
$2.45M 80,592 +58,511 +265%
PG
22
Patten Group
Tennessee
$2.25M 74,127 +4,480 +6%
GC
23
Guggenheim Capital
Illinois
$2.23M 73,334 -9,842 -12%
BTS
24
BB&T Securities
Virginia
$2.18M 71,870 -2,534 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.17M 71,433 +24,596 +53%
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