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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$319K -$19.5K -661 -6%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$315K -$20.1K -681 -6%
ECM
53
Evergreen Capital Management
Washington
$290K
FA
54
FDx Advisors
Illinois
$284K +$10.8K +367 +4%
VC
55
Vicus Capital
Pennsylvania
$265K -$6.2K -210 -2%
CS
56
Credit Suisse
Switzerland
$262K -$20.5K -694 -7%
WT
57
Whittier Trust
California
$255K
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$253K +$249K +8,435 New
ICOA
59
Investment Centers of America
North Dakota
$250K +$30 +1 +0%
WTC
60
WhitTier Trust Company
Nevada
$246K
CCG
61
Chatham Capital Group
Georgia
$237K -$5.44M -184,350 -96%
Lazard Asset Management
62
Lazard Asset Management
New York
$237K
CFSG
63
Community Financial Services Group
Vermont
$225K
AIG
64
American International Group
New York
$223K +$2.95K +100 +1%
UCFA
65
United Capital Financial Advisors
Texas
$223K -$498K -16,870 -69%
FC
66
FIC Capital
New York
$222K
1IC
67
1919 Investment Counsel
Maryland
$172K -$8.86K -300 -5%
NES
68
New England Securities
New York
$154K +$8.12K +275 +6%
BPBT
69
Boston Private Bank & Trust
Massachusetts
$137K
IPC
70
Independent Portfolio Consultants
Florida
$136K +$40.2K +1,360 +42%
US Bancorp
71
US Bancorp
Minnesota
$113K
Citigroup
72
Citigroup
New York
$88K +$8.48K +287 +11%
PMFA
73
Plante Moran Financial Advisors
Michigan
$74K +$73.8K +2,500 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$65K +$22.7K +767 +54%
DADC
75
D.A. Davidson & Co
Montana
$35K