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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
$38.4M -$4.77M -164,087 -11%
Bank of America
2
Bank of America
North Carolina
$24.2M +$1.28M +43,830 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.6M -$186K -6,389 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.8M +$4.99M +171,314 +43%
Wells Fargo
5
Wells Fargo
California
$12.3M -$198K -6,820 -2%
KeyBank National Association
6
KeyBank National Association
Ohio
$11.8M +$727K +24,989 +7%
HTC
7
Haverford Trust Company
Pennsylvania
$10.5M +$222K +7,640 +2%
U
8
UBS
Switzerland
$10.4M +$904K +31,056 +10%
LG
9
Leuthold Group
Minnesota
$10.4M -$44.6K -1,532 -0.4%
TIM
10
Tortoise Investment Management
New York
$8.38M -$40.7K -1,400 -0.5%
NCM
11
Niemann Capital Management
Nevada
$6M -$1.8M -61,874 -23%
LPL Financial
12
LPL Financial
California
$5.84M -$438K -15,035 -7%
CCG
13
Chatham Capital Group
Georgia
$5.64M +$169K +5,800 +3%
NC
14
NewSquare Capital
Pennsylvania
$5.15M -$251K -8,636 -5%
BSB
15
Bangor Savings Bank
Maine
$4.77M +$56.7K +1,949 +1%
BAAM
16
Baker Avenue Asset Management
California
$3.95M +$3.92M +134,790 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.62M +$3.59M +123,454 New
KAM
18
Keeley Asset Management
Illinois
$3.13M -$553K -19,000 -15%
Jane Street
19
Jane Street
New York
$3.11M +$3.08M +105,991 New
Invesco
20
Invesco
Georgia
$2.84M +$448K +15,389 +19%
RJA
21
Raymond James & Associates
Florida
$2.67M +$829K +28,503 +45%
GAM
22
Gould Asset Management
California
$2.17M +$116K +3,993 +6%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$2.11M +$130K +4,455 +7%
GC
24
Guggenheim Capital
Illinois
$1.67M +$200K +6,863 +14%
CWM
25
Cabot Wealth Management
Massachusetts
$1.65M +$1.64M +56,340 New
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