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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.5M -$3.11M -113,039 -6%
Bank of America
2
Bank of America
North Carolina
$19.8M -$16.1M -585,109 -45%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17M -$3.33M -121,083 -16%
Wells Fargo
4
Wells Fargo
California
$10.8M -$470K -17,093 -4%
LG
5
Leuthold Group
Minnesota
$10.6M +$1.67M +60,582 +18%
HTC
6
Haverford Trust Company
Pennsylvania
$9.54M +$9.62M +349,746 New
KeyBank National Association
7
KeyBank National Association
Ohio
$9.54M -$3.77M -137,052 -28%
U
8
UBS
Switzerland
$9.43M -$2.97M -108,026 -24%
TIM
9
Tortoise Investment Management
New York
$7.73M -$113K -4,116 -1%
LPL Financial
10
LPL Financial
California
$6.42M -$545K -19,821 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.37M -$3.52M -128,177 -39%
NC
12
NewSquare Capital
Pennsylvania
$4.89M -$306K -11,135 -6%
BSB
13
Bangor Savings Bank
Maine
$4.15M +$10.1K +368 +0.2%
KAM
14
Keeley Asset Management
Illinois
$3.43M +$14.2K +515 +0.4%
Citigroup
15
Citigroup
New York
$3.25M +$511K +18,577 +18%
Jane Street
16
Jane Street
New York
$2.64M +$1.54M +56,142 +138%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.57M +$199K +7,230 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.99M -$3.63M -131,891 -64%
Invesco
19
Invesco
Georgia
$1.9M -$71.6K -2,603 -4%
RJA
20
Raymond James & Associates
Florida
$1.62M -$115K -4,199 -7%
GAM
21
Gould Asset Management
California
$1.61M +$189K +6,886 +13%
YP
22
Yellowstone Partners
Idaho
$1.54M +$1.56M +56,558 New
BIT
23
BlackRock Institutional Trust
California
$1.41M +$1.26M +45,954 +806%
GC
24
Guggenheim Capital
Illinois
$1.39M +$186K +6,754 +15%
ECM
25
Exchange Capital Management
Michigan
$1.34M -$21.3K -775 -2%