BAB icon

Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

138 hedge funds and large institutions have $618M invested in Invesco Taxable Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
52
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PFS Investments
Georgia
$36M
2
DCM
2
Donaldson Capital Management
Indiana
$33.2M
3
BTS
3
BB&T Securities
Virginia
$35.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.1M
5
Wells Fargo
5
Wells Fargo
California
$21.4M

Top Sellers

1
CIAS
1
Capital Investment Advisory Services
North Carolina
$3.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.46M
4
OMC
4
Old Mission Capital
Illinois
$0
5
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$95.9M 2,960,127 +6,726 +0.2%
Bank of America
2
Bank of America
North Carolina
$43.7M 1,348,214 +34,978 +3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.2M 1,241,097 +38,150 +3%
Morgan Stanley
4
Morgan Stanley
New York
$38M 1,172,857 -4,237 -0.4%
PI
5
PFS Investments
Georgia
$36M 1,111,761 +1,075,776 +2,990%
BTS
6
BB&T Securities
Virginia
$35.5M 1,095,617 +575,966 +111%
DCM
7
Donaldson Capital Management
Indiana
$33.2M 1,024,856 +1,024,856 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.1M 990,172 +78,392 +9%
UBS Group
9
UBS Group
Switzerland
$23.7M 730,841 +37,977 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$22.1M 680,778 +330,114 +94%
Wells Fargo
11
Wells Fargo
California
$21.4M 660,329 +139,132 +27%
KeyBank National Association
12
KeyBank National Association
Ohio
$21.1M 652,407 +73,723 +13%
HTC
13
Haverford Trust Company
Pennsylvania
$14.7M 453,168 +3,465 +0.8%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$13.9M 430,450 +41,470 +11%
RJA
15
Raymond James & Associates
Florida
$12.4M 381,225 -6,729 -2%
BSB
16
Bangor Savings Bank
Maine
$9.58M 295,653 +1,333 +0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.51M 293,548 -39,806 -12%
WANY
18
Wealthspire Advisors (New York)
New York
$8.32M 256,840 +88,952 +53%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$5.71M 176,294 -27,013 -13%
LPL Financial
20
LPL Financial
California
$5.71M 176,115 -15,152 -8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.84M 149,477 -8,773 -6%
KWM
22
Kingsview Wealth Management
Oregon
$3.78M 116,749 +11,019 +10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.57M 110,068 -21,312 -16%
CIAS
24
Capital Investment Advisory Services
North Carolina
$3.3M 101,908 -69,715 -41%
Ameriprise
25
Ameriprise
Minnesota
$3.18M 98,105 -22,784 -19%
1
2 3 4 5