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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

122 hedge funds and large institutions have $363M invested in Invesco Taxable Municipal Bond ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
56
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$45M
2
Morgan Stanley
Morgan Stanley
New York
$37.3M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$3.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Invesco
Invesco
Georgia
$39.5M

Top Sellers

1
TIM
Tortoise Investment Management
New York
$2.46M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
UBS Group
UBS Group
Switzerland
$22.2M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$45M +$7.96M +261,335 +21%
Invesco
2
Invesco
Georgia
$39.5M +$2.43M +79,820 +7%
Morgan Stanley
3
Morgan Stanley
New York
$37.3M +$6.35M +208,592 +20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$36.1M +$2.03M +66,600 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.1M +$2.82M +92,786 +14%
UBS Group
6
UBS Group
Switzerland
$22.2M -$666K -21,863 -3%
KeyBank National Association
7
KeyBank National Association
Ohio
$15.9M +$1.61M +52,889 +11%
HTC
8
Haverford Trust Company
Pennsylvania
$13.5M +$165K +5,433 +1%
Wells Fargo
9
Wells Fargo
California
$11M +$1.23M +40,354 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.1M +$347K +11,405 +4%
RJA
11
Raymond James & Associates
Florida
$10M +$787K +25,860 +9%
BSB
12
Bangor Savings Bank
Maine
$8.34M +$127K +4,177 +2%
CIAS
13
Capital Investment Advisory Services
North Carolina
$5.73M +$492K +16,159 +9%
LPL Financial
14
LPL Financial
California
$5.22M +$46.4K +1,525 +0.9%
RWA
15
Redhawk Wealth Advisors
Minnesota
$4.56M +$118K +3,876 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.37M +$1.53M +50,281 +54%
Ameriprise
17
Ameriprise
Minnesota
$4.09M -$207K -6,789 -5%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$3.94M +$3.94M +129,299 New
BWCS
19
Beirne Wealth Consulting Services
Connecticut
$3.21M -$234K -7,694 -7%
KC
20
Kingfisher Capital
North Carolina
$2.8M +$46K +1,512 +2%
BTS
21
BB&T Securities
Virginia
$2.75M +$288K +9,468 +12%
TIM
22
Tortoise Investment Management
New York
$2.46M -$1.09M -35,922 -31%
PG
23
Patten Group
Tennessee
$2.45M +$219K +7,191 +10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.28M +$801K +26,319 +54%
RGC
25
Roberts, Glore & Co
Illinois
$2.18M +$8.46K +278 +0.4%
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