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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.3M +$57.9M +1,927,196 New
Morgan Stanley
2
Morgan Stanley
New York
$52.8M +$56.3M +1,874,410 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M +$26.2M +872,434 New
U
4
UBS
Switzerland
$20.2M +$21.5M +716,653 New
KIM
5
Karpus Investment Management
New York
$19.4M +$20.7M +687,616 New
KeyBank National Association
6
KeyBank National Association
Ohio
$19M +$20.2M +672,884 New
Wells Fargo
7
Wells Fargo
California
$14.9M +$15.8M +527,241 New
LG
8
Leuthold Group
Minnesota
$14.5M +$15.4M +513,010 New
Lazard Asset Management
9
Lazard Asset Management
New York
$13M – – –
B
10
Baird
Wisconsin
$11.3M +$12M +400,023 New
LPL Financial
11
LPL Financial
California
$10.7M +$11.4M +378,315 New
HTC
12
Haverford Trust Company
Pennsylvania
$9.83M +$10.5M +348,899 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.4M +$10M +333,552 New
TIM
14
Tortoise Investment Management
New York
$7M +$7.46M +248,321 New
NC
15
NewSquare Capital
Pennsylvania
$5.58M +$5.95M +197,906 New
ECM
16
Evergreen Capital Management
Washington
$4.29M +$4.58M +152,336 New
CS
17
Credit Suisse
Switzerland
$4.28M +$4.57M +152,022 New
BSB
18
Bangor Savings Bank
Maine
$4.16M +$4.44M +147,580 New
RJA
19
Raymond James & Associates
Florida
$4.09M +$4.36M +145,123 New
KAM
20
Keeley Asset Management
Illinois
$3.11M +$3.32M +110,295 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.52M +$2.69M +89,412 New
BA
22
Boston Advisors
Massachusetts
$2.21M +$2.35M +78,321 New
Invesco
23
Invesco
Georgia
$2.07M +$2.21M +73,459 New
MWAM
24
Mariner Wealth Advisors (Madison)
Kansas
$1.61M +$1.72M +57,123 New
ECM
25
Exchange Capital Management
Michigan
$1.45M +$1.55M +51,523 New
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