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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$23K +$23.9K +800 New
SFS
102
Sowell Financial Services
Arkansas
$21K +$21K +702 New
BIG
103
Bellwether Investment Group
Tennessee
$20K +$20.3K +678 New
AIP
104
Ameritas Investment Partners
Nebraska
$17K +$150 +5 +0.8%
CCM
105
Cribstone Capital Management
Maine
$15K -$5.99K -200 -29%
CFG
106
Citizens Financial Group
Rhode Island
$13K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$7K +$7.33K +245 New
BlackRock
108
BlackRock
New York
$5K -$1.41K -47 -21%
AA
109
AlphaMark Advisors
Kentucky
$5K +$5.39K +180 New
AAM
110
Advisors Asset Management
Colorado
$4K
TFA
111
Transamerica Financial Advisors
Florida
$1K
BAAM
112
Baker Avenue Asset Management
California
-$5.28M -168,164 Closed
KCM
113
Karp Capital Management
California
-$1.16M -36,845 Closed
UCFA
114
United Capital Financial Advisors
Texas
-$796K -25,364 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
-$727K -23,157 Closed
JG
116
Jefferies Group
New York
-$526K -16,765 Closed
DW
117
Domani Wealth
Pennsylvania
-$412K -13,114 Closed
CCM
118
Coldstream Capital Management
Washington
-$322K -10,250 Closed
ACM
119
Argentus Capital Management
Texas
-$286K -9,115 Closed
CWM
120
Concert Wealth Management
California
-$281K -8,911 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$215K -6,855 Closed
RFC
122
Regions Financial Corp
Alabama
-$213K -6,800 Closed
NFG
123
Next Financial Group
Texas
-$118K -3,750 Closed
EDRH
124
Edmond de Rothschild Holding
Switzerland
-$67K -2,150 Closed
WIC
125
Woodmont Investment Counsel
Tennessee
-$15K -464 Closed