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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $370M invested in Invesco Taxable Municipal Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
35
Reduced
42
Closed
29
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$1.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$42.2M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Bank of America
3
Bank of America
North Carolina
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
HTC
2
Haverford Trust Company
Pennsylvania
$13.4M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
FA
4
FDx Advisors
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$43.4M 1,466,591 +220,287 +18%
Invesco
2
Invesco
Georgia
$42.2M 1,425,800 +1,096,834 +333%
Morgan Stanley
3
Morgan Stanley
New York
$35M 1,181,236 +23,286 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$31.5M 1,062,778 -82,418 -7%
UBS Group
5
UBS Group
Switzerland
$24.4M 825,553 -84,891 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.4M 822,447 +166,533 +25%
Wells Fargo
7
Wells Fargo
California
$20.1M 678,245 -192,429 -22%
KeyBank National Association
8
KeyBank National Association
Ohio
$15.5M 524,813 -60,395 -10%
HTC
9
Haverford Trust Company
Pennsylvania
$13.4M 452,867 -186,594 -29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.26M 312,897 -6,308 -2%
MWM
11
Merriman Wealth Management
Washington
$8.21M 277,268 +993 +0.4%
Jane Street
12
Jane Street
New York
$8.21M 277,155 +277,155 New
RJA
13
Raymond James & Associates
Florida
$7.78M 262,639 +13,532 +5%
LPL Financial
14
LPL Financial
California
$5.86M 197,858 -15,796 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.62M 186,457 – –
BSB
16
Bangor Savings Bank
Maine
$5.58M 188,610 +3,407 +2%
TIM
17
Tortoise Investment Management
New York
$5.27M 177,929 -1,121 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$3.39M 114,905 -8,741 -7%
CIAS
19
Capital Investment Advisory Services
North Carolina
$3.26M 110,186 +110,186 New
OMC
20
Old Mission Capital
Illinois
$2.98M 100,694 +100,694 New
RGC
21
Roberts, Glore & Co
Illinois
$2.76M 93,068 -16,122 -15%
BTS
22
BB&T Securities
Virginia
$2.46M 82,939 +317 +0.4%
KC
23
Kingfisher Capital
North Carolina
$2.45M 82,713 -2,399 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.31M 77,983 -94,482 -55%
AG
25
Advisor Group
Arizona
$2.29M 77,355 +55,252 +250%
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