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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

143 hedge funds and large institutions have $635M invested in Invesco Taxable Municipal Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
57
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$42.1M
2
WU
2
Wealthsimple US
New York
$8.42M
3
Invesco
3
Invesco
Georgia
$97.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.11M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.77M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BWCS
3
Beirne Wealth Consulting Services
Connecticut
$698K
4
AWM
4
AE Wealth Management
Kansas
$0
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$97.3M 3,072,459 +112,332 +4%
Truist Financial
2
Truist Financial
North Carolina
$42.1M 1,329,842 +1,329,842 New
Bank of America
3
Bank of America
North Carolina
$41.8M 1,321,248 -26,966 -2%
Morgan Stanley
4
Morgan Stanley
New York
$40.7M 1,284,803 +111,946 +10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$39.1M 1,234,848 -6,249 -0.5%
PI
6
PFS Investments
Georgia
$35.6M 1,123,460 +11,699 +1%
DCM
7
Donaldson Capital Management
Indiana
$34.9M 1,100,741 +75,885 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.1M 1,045,286 +55,114 +6%
UBS Group
9
UBS Group
Switzerland
$23.6M 744,166 +13,325 +2%
Wells Fargo
10
Wells Fargo
California
$23M 727,608 +67,279 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$22.7M 718,306 +37,528 +6%
KeyBank National Association
12
KeyBank National Association
Ohio
$20.7M 653,823 +1,416 +0.2%
HTC
13
Haverford Trust Company
Pennsylvania
$14.7M 463,205 +10,037 +2%
RJA
14
Raymond James & Associates
Florida
$12.2M 384,603 +3,378 +0.9%
SMFG
15
Sumitomo Mitsui Financial Group
Japan
$11.9M 375,701 -54,749 -13%
BSB
16
Bangor Savings Bank
Maine
$9.87M 311,722 +16,069 +5%
WANY
17
Wealthspire Advisors (New York)
New York
$8.44M 266,384 +9,544 +4%
WU
18
Wealthsimple US
New York
$8.42M 265,879 +265,879 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.77M 213,683 -79,865 -27%
LPL Financial
20
LPL Financial
California
$6.04M 190,757 +14,642 +8%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$5.45M 172,011 -4,283 -2%
KWM
22
Kingsview Wealth Management
Oregon
$4.91M 155,014 +38,265 +33%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.88M 154,115 +4,638 +3%
RGC
24
Roberts, Glore & Co
Illinois
$3.93M 124,249 +53,890 +77%
PG
25
Patten Group
Tennessee
$3.92M 123,804 +29,879 +32%
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