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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.3M -$6.48M -229,559 -13%
Bank of America
2
Bank of America
North Carolina
$22.5M +$1.55M +54,793 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.4M -$440K -15,582 -3%
Wells Fargo
4
Wells Fargo
California
$12.3M +$914K +32,406 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.6M +$5.8M +205,531 +104%
KeyBank National Association
6
KeyBank National Association
Ohio
$10.9M +$810K +28,718 +8%
LG
7
Leuthold Group
Minnesota
$10.2M -$986K -34,946 -9%
HTC
8
Haverford Trust Company
Pennsylvania
$10.1M +$55.5K +1,968 +0.6%
U
9
UBS
Switzerland
$9.29M -$626K -22,183 -6%
TIM
10
Tortoise Investment Management
New York
$8.25M +$117K +4,138 +1%
NCM
11
Niemann Capital Management
Nevada
$7.66M +$7.52M +266,662 New
LPL Financial
12
LPL Financial
California
$6.16M -$591K -20,953 -9%
CCG
13
Chatham Capital Group
Georgia
$5.36M +$5.26M +186,550 New
NC
14
NewSquare Capital
Pennsylvania
$5.3M +$143K +5,082 +3%
BSB
15
Bangor Savings Bank
Maine
$4.62M +$241K +8,535 +6%
KAM
16
Keeley Asset Management
Illinois
$3.62M – – –
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.39M -$307K -10,880 -12%
Invesco
18
Invesco
Georgia
$2.34M +$338K +11,992 +17%
GAM
19
Gould Asset Management
California
$2.01M +$305K +10,814 +18%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$1.94M +$706K +25,032 +59%
RJA
21
Raymond James & Associates
Florida
$1.8M +$92.4K +3,275 +6%
YP
22
Yellowstone Partners
Idaho
$1.62M -$5.16K -183 -0.3%
ACM
23
Avalon Capital Management
California
$1.51M +$486K +17,235 +49%
GC
24
Guggenheim Capital
Illinois
$1.44M -$27K -956 -2%
ECM
25
Exchange Capital Management
Michigan
$1.42M +$5.64K +200 +0.4%
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