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Invesco Taxable Municipal Bond ETF

200 hedge funds and large institutions have $779M invested in Invesco Taxable Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
73
Reduced
65
Closed
16
Calls
$32K
Puts
$717K
Net Calls
-$685K
Net Calls Change
+$1.14M
Name Market Value Shares Shares
Change
Shares
Change %
WANY
1
Wealthspire Advisors (New York)
New York
$87.4M 3,291,338 +241,974 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.9M 1,576,875 +292,459 +23%
Bank of America
3
Bank of America
North Carolina
$39.7M 1,495,225 -147,204 -9%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$35M 1,318,800
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.3M 1,140,543 +4,650 +0.4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$29.7M 1,120,349 +77,321 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$26.5M 996,419 -112,825 -10%
PO
8
Private Ocean
California
$25.8M 972,490 +74,215 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.3M 951,677 +135,197 +17%
Morgan Stanley
10
Morgan Stanley
New York
$24.8M 932,494 -661,110 -41%
HighTower Advisors
11
HighTower Advisors
Illinois
$23.9M 899,160 +6,729 +0.8%
RJA
12
Raymond James & Associates
Florida
$21.8M 819,353 -20,386 -2%
Invesco
13
Invesco
Georgia
$21.4M 804,974 -9,276,439 -92%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$20M 751,874 -16,775 -2%
Wells Fargo
15
Wells Fargo
California
$18.6M 701,774 -88,633 -11%
UBS Group
16
UBS Group
Switzerland
$16.7M 627,814 +5,962 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.1M 526,465 -126,156 -19%
LPL Financial
18
LPL Financial
California
$12.8M 481,728 +50,962 +12%
CI
19
Conning Inc
Connecticut
$12.5M 470,000
GAM
20
Gould Asset Management
California
$12.2M 458,340 +90,938 +25%
BSB
21
Bangor Savings Bank
Maine
$12.1M 455,822 +30,752 +7%
RA
22
Rational Advisors
New York
$10.4M 392,160 -229,445 -37%
Goldman Sachs
23
Goldman Sachs
New York
$8.09M 304,565 +285,903 +1,532%
Truist Financial
24
Truist Financial
North Carolina
$7.91M 297,759 +24,156 +9%
Ameriprise
25
Ameriprise
Minnesota
$7.81M 294,078 -1,912,617 -87%