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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TB
26
Treynor Bancshares
Iowa
$8.54M +$6.11M +238,381 +254%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.94M -$379K -14,806 -5%
GC
28
Guggenheim Capital
Illinois
$6.18M -$217K -8,486 -3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.7M +$4.47M +174,416 +369%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$5.42M -$2.05M -80,000 -27%
Truist Financial
31
Truist Financial
North Carolina
$5.38M -$818K -31,950 -13%
Barclays
32
Barclays
United Kingdom
$5.14M
PJSIMP
33
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.11M -$1.58M -61,606 -24%
Stifel Financial
34
Stifel Financial
Missouri
$4.95M -$1.12M -43,794 -19%
Jane Street
35
Jane Street
New York
$4.83M -$105M -4,111,686 -96%
PL
36
Protective Life
Alabama
$4.11M
IA
37
IFG Advisory
Georgia
$4.11M -$68.2K -2,661 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M
CTB
39
Country Trust Bank
Illinois
$3.6M
AWP
40
Accretive Wealth Partners
New Jersey
$3.5M +$14.2K +556 +0.4%
PG
41
Patten Group
Tennessee
$3.42M +$247K +9,644 +8%
TI
42
Tidal Investments
Wisconsin
$3.37M +$337K +13,176 +11%
CIAS
43
Capital Investment Advisory Services
North Carolina
$3.29M -$1.8M -70,200 -35%
SSWM
44
Smith Salley Wealth Management
North Carolina
$2.91M +$222K +8,667 +8%
ECM
45
Exchange Capital Management
Michigan
$2.76M -$9.96K -389 -0.4%
MOS
46
MGO One Seven
Ohio
$2.53M +$2.52M +98,227 New
FANJ
47
Financial Architects (New Jersey)
New Jersey
$2.5M -$1.35M -52,650 -35%
3LCM
48
3D/L Capital Management
Connecticut
$2.14M -$335K -13,081 -14%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.1M -$125K -4,866 -6%
SWMG
50
Signature Wealth Management Group
Georgia
$1.95M -$4.41K -172 -0.2%