BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $316M invested in Invesco Taxable Municipal Bond ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
26
Increased
37
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
1
Redhawk Wealth Advisors
Minnesota
$4.37M
2
BWCS
2
Beirne Wealth Consulting Services
Connecticut
$3.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$33.3M
4
CIAS
4
Capital Investment Advisory Services
North Carolina
$5.11M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.44M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.54M
2
Bank of America
2
Bank of America
North Carolina
$36.1M
3
DF
3
Donoghue Forlines
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$36.2M 1,217,955 -115,948 -9%
Bank of America
2
Bank of America
North Carolina
$36.1M 1,216,647 -239,769 -16%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$33.3M 1,120,650 +90,854 +9%
Morgan Stanley
4
Morgan Stanley
New York
$30.2M 1,018,401 -173,167 -15%
UBS Group
5
UBS Group
Switzerland
$22.3M 749,991 -77,191 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.8M 665,206 -135,159 -17%
KeyBank National Association
7
KeyBank National Association
Ohio
$13.9M 469,388 -12,916 -3%
HTC
8
Haverford Trust Company
Pennsylvania
$13M 438,594 -2,669 -0.6%
Wells Fargo
9
Wells Fargo
California
$9.54M 321,143 -370,925 -54%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.5M 319,822 +8,490 +3%
RJA
11
Raymond James & Associates
Florida
$9.01M 303,298 +21,556 +8%
BSB
12
Bangor Savings Bank
Maine
$8.01M 269,642 +9,009 +3%
CIAS
13
Capital Investment Advisory Services
North Carolina
$5.11M 172,013 +61,871 +56%
LPL Financial
14
LPL Financial
California
$5.04M 169,786 -21,437 -11%
RWA
15
Redhawk Wealth Advisors
Minnesota
$4.37M 146,016 +146,016 New
Ameriprise
16
Ameriprise
Minnesota
$4.19M 141,119 -16,237 -10%
TIM
17
Tortoise Investment Management
New York
$3.46M 116,589 -55,783 -32%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$3.36M 113,183 +113,183 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.77M 93,296 +18,989 +26%
KC
20
Kingfisher Capital
North Carolina
$2.69M 90,506 +814 +0.9%
BTS
21
BB&T Securities
Virginia
$2.4M 80,735 -4,947 -6%
PG
22
Patten Group
Tennessee
$2.17M 73,224 +7,631 +12%
RGC
23
Roberts, Glore & Co
Illinois
$2.12M 71,414 -15,732 -18%
SWMG
24
Signature Wealth Management Group
Georgia
$1.95M 65,791 +93 +0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.9M 64,010 +6,838 +12%
1
2 3 4 5