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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

129 hedge funds and large institutions have $348M invested in Invesco Taxable Municipal Bond ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
38
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$8.32M
2
AA
2
Advisory Alpha
Michigan
$1.8M
3
Mariner
3
Mariner
Kansas
$1.93M
4
HH
4
Hilltop Holdings
Texas
$1.2M
5
ACA
5
Atlas Capital Advisors
Wyoming
$679K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$37.6M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.8M
4
SI
4
SII Investments
Wisconsin
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$37.6M 1,246,304 -299,456 -19%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M 1,157,950 -52,493 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$34.5M 1,145,196 -57,496 -5%
UBS Group
4
UBS Group
Switzerland
$27.4M 910,444 -47,750 -5%
Wells Fargo
5
Wells Fargo
California
$26.2M 870,674 -12,445 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.8M 655,914 -85,476 -12%
HTC
7
Haverford Trust Company
Pennsylvania
$19.3M 639,461 +9,119 +1%
KeyBank National Association
8
KeyBank National Association
Ohio
$17.6M 585,208 -4,833 -0.8%
Invesco
9
Invesco
Georgia
$9.91M 328,966 +9,395 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.62M 319,205 -46,761 -13%
MWM
11
Merriman Wealth Management
Washington
$8.32M 276,275 +276,275 New
RJA
12
Raymond James & Associates
Florida
$7.51M 249,107 +15,328 +7%
LPL Financial
13
LPL Financial
California
$6.44M 213,654 -29,214 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.62M 186,457 +13,267 +8%
BSB
15
Bangor Savings Bank
Maine
$5.58M 185,203 -18,442 -9%
TIM
16
Tortoise Investment Management
New York
$5.4M 179,050 -43,843 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.2M 172,465 +8,028 +5%
Ameriprise
18
Ameriprise
Minnesota
$3.73M 123,646 -3,942 -3%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.69M 122,465 +550 +0.5%
RGC
20
Roberts, Glore & Co
Illinois
$3.29M 109,190 -18,797 -15%
FA
21
FDx Advisors
Illinois
$2.87M 95,277 -1,157 -1%
KC
22
Kingfisher Capital
North Carolina
$2.56M 85,112 +2,462 +3%
BTS
23
BB&T Securities
Virginia
$2.49M 82,622 +12,306 +18%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.23M 73,884 +1,555 +2%
PG
25
Patten Group
Tennessee
$2.2M 72,900 -4,618 -6%
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