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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

142 hedge funds and large institutions have $756M invested in Invesco Taxable Municipal Bond ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
21
Increased
60
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$15.9M
2
Wells Fargo
2
Wells Fargo
California
$34.8M
3
MA
3
Mutual Advisors
Nebraska
$11.2M
4
BPB
4
Badgley, Phelps & Bell
Washington
$10.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.65M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KWM
2
Kingsview Wealth Management
Oregon
$2.14M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$287K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$7.11M
5
PI
5
PFS Investments
Georgia
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$82.8M 2,516,359 +25,148 +1%
Bank of America
2
Bank of America
North Carolina
$49M 1,488,153 +108,475 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$39M 1,186,425 -44,444 -4%
Morgan Stanley
4
Morgan Stanley
New York
$39M 1,183,754 +201,608 +21%
DCM
5
Donaldson Capital Management
Indiana
$36.9M 1,121,880 +4,212 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$36.7M 1,115,106 +123,470 +12%
Truist Financial
7
Truist Financial
North Carolina
$35.5M 1,078,924 -45,214 -4%
Wells Fargo
8
Wells Fargo
California
$34.8M 1,057,842 +351,637 +50%
PI
9
PFS Investments
Georgia
$34.4M 1,045,692 -102,302 -9%
UBS Group
10
UBS Group
Switzerland
$32.8M 997,634 +199,220 +25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$27.5M 835,391 -82,796 -9%
KeyBank National Association
12
KeyBank National Association
Ohio
$21.2M 644,036 -2,588 -0.4%
RJA
13
Raymond James & Associates
Florida
$20.7M 628,114 +46,923 +8%
WANY
14
Wealthspire Advisors (New York)
New York
$19.2M 583,015 +75,188 +15%
SMFG
15
Sumitomo Mitsui Financial Group
Japan
$16.5M 500,398 +75,523 +18%
HighTower Advisors
16
HighTower Advisors
Illinois
$15.9M 481,862 +472,985 +5,328%
HTC
17
Haverford Trust Company
Pennsylvania
$15.8M 478,741 +15,013 +3%
TIM
18
Tortoise Investment Management
New York
$11.6M 351,577 +225,390 +179%
MA
19
Mutual Advisors
Nebraska
$11.2M 340,627 +340,627 New
BSB
20
Bangor Savings Bank
Maine
$10.9M 331,570 +14,466 +5%
BPB
21
Badgley, Phelps & Bell
Washington
$10.2M 309,683 +309,683 New
LPL Financial
22
LPL Financial
California
$9.89M 300,519 +98,436 +49%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.61M 291,890 +227,465 +353%
GAM
24
Gould Asset Management
California
$9.24M 280,857 +226,000 +412%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.65M 230,167 +230,167 New
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