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Invesco Taxable Municipal Bond ETF

142 hedge funds and large institutions have $625M invested in Invesco Taxable Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
51
Reduced
50
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$77M -$18M -581,248 -19%
Bank of America
2
Bank of America
North Carolina
$42.6M +$1.81M +58,430 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38M -$123K -3,979 -0.3%
PI
4
PFS Investments
Georgia
$35.5M +$758K +24,534 +2%
Truist Financial
5
Truist Financial
North Carolina
$34.7M -$6.36M -205,704 -15%
DCM
6
Donaldson Capital Management
Indiana
$34.5M +$523K +16,927 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.6M -$1.66M -53,650 -5%
Morgan Stanley
8
Morgan Stanley
New York
$30.3M -$9.35M -302,657 -24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$28.4M +$6.18M +199,881 +28%
UBS Group
10
UBS Group
Switzerland
$24.7M +$1.68M +54,248 +7%
Wells Fargo
11
Wells Fargo
California
$21.8M -$661K -21,403 -3%
KeyBank National Association
12
KeyBank National Association
Ohio
$20M -$222K -7,199 -1%
RJA
13
Raymond James & Associates
Florida
$18M +$6.07M +196,588 +51%
WANY
14
Wealthspire Advisors (New York)
New York
$15.7M +$7.46M +241,443 +91%
HTC
15
Haverford Trust Company
Pennsylvania
$14.3M +$16.2K +523 +0.1%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$13.1M +$1.52M +49,174 +13%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$7.72M +249,994 +255%
BSB
18
Bangor Savings Bank
Maine
$9.8M +$166K +5,382 +2%
KWM
19
Kingsview Wealth Management
Oregon
$6.44M +$1.65M +53,329 +34%
LPL Financial
20
LPL Financial
California
$6.24M +$350K +11,326 +6%
KCM
21
Karp Capital Management
California
$6.11M +$6.11M +197,757 New
Jane Street
22
Jane Street
New York
$5.38M +$5.13M +165,952 +2,043%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$4.39M -$931K -30,120 -18%
RGC
24
Roberts, Glore & Co
Illinois
$4.32M +$484K +15,663 +13%
PG
25
Patten Group
Tennessee
$4.09M +$264K +8,545 +7%