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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
126
Orion Portfolio Solutions
Nebraska
$44K +$19.9K +626 +86%
CTC
127
Central Trust Company
Missouri
$41K
FRA
128
Front Row Advisors
California
$39K
CT
129
Caldwell Trust
Florida
$37.8K
VCM
130
Versant Capital Management
Arizona
$34K
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$23K
AA
132
AlphaMark Advisors
Kentucky
$22K
MF
133
Manchester Financial
California
$21K +$4.78K +150 +30%
CFG
134
Citizens Financial Group
Rhode Island
$14K
AIC
135
Archer Investment Corporation
Indiana
$13.2K
JCM
136
Jacobi Capital Management
Pennsylvania
$13K
CFB
137
Cullen/Frost Bankers
Texas
$13K +$12.7K +400 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$11K
HFA
139
HC Financial Advisors
California
$10K
PGAM
140
Princeton Global Asset Management
New Jersey
$9K
LFG
141
LifePlan Financial Group
Ohio
$4K
BlackRock
142
BlackRock
New York
$3K +$32 +1 +1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$1K -$24.4K -766 -96%
Jane Street
144
Jane Street
New York
-$5.38M -174,075 Closed
MWM
145
Merriman Wealth Management
Washington
-$3.23M -104,471 Closed
Stifel Financial
146
Stifel Financial
Missouri
-$2.67M -86,676 Closed
SCM
147
Symons Capital Management
Pennsylvania
-$2.39M -77,438 Closed
PWM
148
Provident Wealth Management
Tennessee
-$1.84M -59,444 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$1.62M -52,376 Closed
FA
150
Fagan Associates
New York
-$744K -24,062 Closed