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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$67K +$67.8K +2,150 New
IFA
102
Interactive Financial Advisors
Illinois
$48K +$48.1K +1,525 New
PSC
103
Prentiss Smith & Co
Vermont
$46K – – –
ASN
104
Advisory Services Network
Georgia
$40K +$378 +12 +1%
VCM
105
Versant Capital Management
Arizona
$30K +$315 +10 +1%
Creative Planning
106
Creative Planning
Kansas
$28K – – –
US Bancorp
107
US Bancorp
Minnesota
$28K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$26K – – –
CCM
109
Cribstone Capital Management
Maine
$22K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$18K +$189 +6 +1%
WIC
111
Woodmont Investment Counsel
Tennessee
$15K +$14.6K +464 New
CFG
112
Citizens Financial Group
Rhode Island
$13K – – –
BlackRock
113
BlackRock
New York
$7K -$820 -26 -10%
AAM
114
Advisors Asset Management
Colorado
$4K – – –
CYG
115
Clean Yield Group
Vermont
$3K – – –
TFA
116
Transamerica Financial Advisors
Florida
$1K -$29.5K -937 -100%
ACM
117
Avalon Capital Management
California
– -$4.69M -148,934 Closed
KC
118
Kingfisher Capital
North Carolina
– -$1.87M -59,285 Closed
BW
119
Bison Wealth
Georgia
– -$1M -31,872 Closed
SAM
120
Stringer Asset Management
Tennessee
– -$943K -29,932 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
– -$666K -21,175 Closed
Jane Street
122
Jane Street
New York
– -$385K -12,231 Closed
VKH
123
Virtu KCG Holdings
New York
– -$376K -11,934 Closed
AWA
124
Arete Wealth Advisors
Illinois
– -$204K -6,492 Closed
PCM
125
Prelude Capital Management
New York
– -$200K -6,360 Closed