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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$5.38K – – –
CHC
177
City Holding Co
West Virginia
$5.08K – – –
AW
178
Avion Wealth
Texas
$5K – – –
AA
179
AlphaMark Advisors
Kentucky
$5K +$5.06K +190 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$3.66K -$29.3K -1,101 -89%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ADL
182
Asset Dedication LLC
California
$1K – – –
CAL
183
Capital Analysts LLC
Pennsylvania
$1K +$1.2K +45 New
CSPIA
184
Cary Street Partners Investment Advisory
Virginia
$538 – – –
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
– -$5.42M -211,000 Closed
PJSIMP
186
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$5.11M -198,857 Closed
Jane Street
187
Jane Street
New York
– -$4.83M -187,929 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.86M -150,000 Closed
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
– -$810K -31,486 Closed
Allspring Global Investments
190
Allspring Global Investments
North Carolina
– -$787K -30,600 Closed
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
– -$299K -11,623 Closed
TSS
192
Two Sigma Securities
New York
– -$296K -11,501 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
– -$277K -10,762 Closed
MSL
194
Mackay Shields LLC
New York
– -$272K -10,580 Closed
HPM
195
Hoxton Planning & Management
West Virginia
– -$247K -9,609 Closed
PCIA
196
Prime Capital Investment Advisors
Kansas
– -$243K -9,445 Closed
VVP
197
Venture Visionary Partners
Ohio
– -$237K -9,233 Closed
CIC
198
Cutler Investment Counsel
Oregon
– -$220K -8,567 Closed
FNBOSM
199
First National Bank of South Miami
Florida
– -$147K -5,700 Closed
DWP
200
Destiny Wealth Partners
Florida
– -$57.6K -2,240 Closed