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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$232K -$158K -5,734 -40%
WTC
52
WhitTier Trust Company
Nevada
$227K +$55K +2,000 +32%
Lazard Asset Management
53
Lazard Asset Management
New York
$218K
G
54
GlobalBridge
Minnesota
$217K +$218K +7,936 New
FC
55
FIC Capital
New York
$205K
AIG
56
American International Group
New York
$188K +$11K +400 +6%
Ameriprise
57
Ameriprise
Minnesota
$173K -$6.05K -220 -3%
1IC
58
1919 Investment Counsel
Maryland
$167K +$157K +5,700 +1,425%
BPBT
59
Boston Private Bank & Trust
Massachusetts
$126K
SCG
60
Strategic Capital Group
Washington
$109K -$1.63M -59,240 -94%
US Bancorp
61
US Bancorp
Minnesota
$99K
NES
62
New England Securities
New York
$84K +$825 +30 +1%
Creative Planning
63
Creative Planning
Kansas
$72K +$72.9K +2,650 New
TWA
64
TCI Wealth Advisors
Arizona
$63K +$797 +29 +1%
PAS
65
Partnervest Advisory Services
California
$49K -$964K -35,060 -95%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23K
MFS
67
MSI Financial Services
Massachusetts
$16K -$18.6K -677 -53%
PSI
68
Pinnacle Summer Investments
Virginia
$16K
FIG
69
Fusion Investment Group
Pennsylvania
$15K +$15.3K +555 New
GI
70
Gradient Investments
Minnesota
$15K +$15.4K +560 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$14K -$27.5K -1,000 -67%
TRCT
72
Tower Research Capital (TRC)
New York
$10K +$9.6K +349 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$7K -$155K -5,634 -96%
B
74
Baird
Wisconsin
-$9.07M -332,263 Closed
AI
75
Atria Investments
North Carolina
-$766K -28,054 Closed