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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
51
New England Investment & Retirement Group
Massachusetts
$329K +$339K +11,511 New
ST
52
Sentinel Trust
Texas
$301K +$308K +10,467 New
Stifel Financial
53
Stifel Financial
Missouri
$292K -$2.89K -98 -1%
GW
54
GW & Wade
Massachusetts
$286K -$102K -3,455 -26%
AIG
55
American International Group
New York
$280K -$24.9K -846 -8%
ACP
56
Ashfield Capital Partners
California
$268K +$275K +9,325 New
Citadel Advisors
57
Citadel Advisors
Florida
$258K +$264K +8,952 New
SPC
58
Sigma Planning Corp
Michigan
$257K -$4.56K -155 -2%
FA
59
FDx Advisors
Illinois
$252K +$60.7K +2,063 +31%
WT
60
Whittier Trust
California
$247K
MAA
61
Managed Account Advisors
New Jersey
$246K +$252K +8,561 New
FHA
62
First Horizon Advisors
Tennessee
$242K +$60.5K +2,054 +32%
ECM
63
Evergreen Capital Management
Washington
$241K -$23.6K -800 -9%
WTC
64
WhitTier Trust Company
Nevada
$239K
ICOA
65
Investment Centers of America
North Dakota
$230K -$11.7K -398 -5%
CCG
66
Chatham Capital Group
Georgia
$230K
Lazard Asset Management
67
Lazard Asset Management
New York
$230K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$220K -$25.6K -870 -10%
LSA
69
Liberty Street Advisors
New York
$216K -$22.3K -757 -9%
FC
70
FIC Capital
New York
$201K
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
$178K +$1.18K +40 +0.7%
MFS
72
MSI Financial Services
Massachusetts
$150K -$250K -8,485 -62%
SF
73
Synovus Financial
Georgia
$142K
Citigroup
74
Citigroup
New York
$111K +$33.8K +1,148 +42%
CFSG
75
Community Financial Services Group
Vermont
$104K