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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