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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
NewSquare Capital
Pennsylvania
$26K -$2.95M -100,981 -99%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$26K +$25.4K +869 New
SEI Investments
103
SEI Investments
Pennsylvania
$23K – – –
CCM
104
Cribstone Capital Management
Maine
$15K – – –
CFG
105
Citizens Financial Group
Rhode Island
$13K – – –
US Bancorp
106
US Bancorp
Minnesota
$11K -$15.3K -524 -59%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9K +$8.77K +300 New
IPC
108
Independent Portfolio Consultants
Florida
$5K -$104K -3,565 -95%
BlackRock
109
BlackRock
New York
$5K -$146 -5 -3%
AA
110
AlphaMark Advisors
Kentucky
$5K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.53K +155 New
AIP
112
Ameritas Investment Partners
Nebraska
$4K -$13.2K -453 -76%
AAM
113
Advisors Asset Management
Colorado
$4K – – –
CYG
114
Clean Yield Group
Vermont
$3K +$2.92K +100 New
TFA
115
Transamerica Financial Advisors
Florida
$1K – – –
Citadel Advisors
116
Citadel Advisors
Florida
– -$1.58M -54,197 Closed
WA
117
WESPAC Advisors
California
– -$1M -34,388 Closed
TSS
118
Two Sigma Securities
New York
– -$225K -7,727 Closed
TIA
119
Tiemann Investment Advisors
California
– -$206K -7,080 Closed
FTUS
120
Flow Traders U.S.
New York
– -$164K -5,622 Closed
FHA
121
First Horizon Advisors
Tennessee
– -$115K -3,750 Closed
SFS
122
Sowell Financial Services
Arkansas
– -$21K -702 Closed
BIG
123
Bellwether Investment Group
Tennessee
– -$20K -678 Closed
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
– -$7K -245 Closed