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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Invesco Taxable Municipal Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$5.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.1M
3
SI
3
SII Investments
Wisconsin
$1.81M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.27M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.8M
2
MIM
2
Marco Investment Management
Georgia
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$938K
4
APP
4
Avantax Planning Partners
Iowa
$1.06M
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$47.4M -$2.85K -93 -0%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M +$2.07M +67,607 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$36.9M +$197K +6,411 +0.5%
UBS Group
4
UBS Group
Switzerland
$29.4M -$165K -5,374 -0.6%
Wells Fargo
5
Wells Fargo
California
$27.1M +$74.4K +2,424 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.8M -$1.98M -64,407 -8%
HTC
7
Haverford Trust Company
Pennsylvania
$19.3M +$605K +19,727 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$18.1M +$393K +12,817 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.2M +$776K +25,285 +7%
Invesco
10
Invesco
Georgia
$9.81M +$437K +14,229 +5%
LPL Financial
11
LPL Financial
California
$7.45M -$262K -8,541 -3%
RJA
12
Raymond James & Associates
Florida
$7.18M +$432K +14,084 +6%
TIM
13
Tortoise Investment Management
New York
$6.84M +$539K +17,560 +9%
BSB
14
Bangor Savings Bank
Maine
$6.25M +$88.6K +2,887 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.31M +$3.56M +115,869 +202%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.05M +$1.66M +54,067 +49%
RGC
17
Roberts, Glore & Co
Illinois
$3.93M -$245K -7,998 -6%
Ameriprise
18
Ameriprise
Minnesota
$3.91M +$164K +5,345 +4%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.74M +$69K +2,247 +2%
CIAS
20
Capital Investment Advisory Services
North Carolina
$3.18M +$261K +8,490 +9%
FA
21
FDx Advisors
Illinois
$2.96M +$486K +15,842 +20%
GC
22
Guggenheim Capital
Illinois
$2.59M +$334K +10,894 +15%
KC
23
Kingfisher Capital
North Carolina
$2.54M +$40.6K +1,323 +2%
PG
24
Patten Group
Tennessee
$2.38M +$104K +3,391 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.22M +$27.5K +896 +1%
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