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Invesco Taxable Municipal Bond ETF

116 hedge funds and large institutions have $345M invested in Invesco Taxable Municipal Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$42.4M 1,456,416 -10,175 -0.7%
Invesco
2
Invesco
Georgia
$38.8M 1,333,903 -91,897 -6%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M 1,191,568 +10,332 +0.9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.9M 1,029,796 -32,982 -3%
UBS Group
5
UBS Group
Switzerland
$24.1M 827,182 +1,629 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.3M 800,365 -22,082 -3%
Wells Fargo
7
Wells Fargo
California
$20.1M 692,068 +13,823 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$14M 482,304 -42,509 -8%
HTC
9
Haverford Trust Company
Pennsylvania
$12.8M 441,263 -11,604 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.05M 311,332 -1,565 -0.5%
RJA
11
Raymond James & Associates
Florida
$8.19M 281,742 +19,103 +7%
BSB
12
Bangor Savings Bank
Maine
$7.58M 260,633 +72,023 +38%
DF
13
Donoghue Forlines
Massachusetts
$5.89M 202,625 +202,625 New
LPL Financial
14
LPL Financial
California
$5.56M 191,223 -6,635 -3%
TIM
15
Tortoise Investment Management
New York
$5.01M 172,372 -5,557 -3%
Ameriprise
16
Ameriprise
Minnesota
$4.58M 157,356 +42,451 +37%
CIAS
17
Capital Investment Advisory Services
North Carolina
$3.2M 110,142 -44 -0%
KC
18
Kingfisher Capital
North Carolina
$2.61M 89,692 +6,979 +8%
RGC
19
Roberts, Glore & Co
Illinois
$2.53M 87,146 -5,922 -6%
BTS
20
BB&T Securities
Virginia
$2.49M 85,682 +2,743 +3%
Jane Street
21
Jane Street
New York
$2.38M 81,740 -195,415 -71%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.16M 74,307 -944 -1%
AA
23
Advisory Alpha
Michigan
$2.12M 73,702 +73,702 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.11M 72,555 +55,207 +318%
PG
25
Patten Group
Tennessee
$1.91M 65,593 -2,090 -3%