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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
$43.5M +$4.73M +159,997 +12%
Bank of America
2
Bank of America
North Carolina
$23.6M -$857K -29,013 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23.3M +$5.51M +186,634 +31%
Wells Fargo
4
Wells Fargo
California
$14.9M +$2.49M +84,179 +20%
KeyBank National Association
5
KeyBank National Association
Ohio
$13.5M +$1.53M +51,739 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.6M -$5.35M -181,156 -32%
HTC
7
Haverford Trust Company
Pennsylvania
$10.8M +$179K +6,064 +2%
LG
8
Leuthold Group
Minnesota
$10.5M -$4.75K -161 -0%
U
9
UBS
Switzerland
$10.1M -$449K -15,193 -4%
TIM
10
Tortoise Investment Management
New York
$7.02M -$1.45M -48,952 -17%
LPL Financial
11
LPL Financial
California
$5.31M -$623K -21,105 -11%
BSB
12
Bangor Savings Bank
Maine
$5M +$179K +6,054 +4%
NC
13
NewSquare Capital
Pennsylvania
$4.87M -$341K -11,543 -7%
BAAM
14
Baker Avenue Asset Management
California
$4.8M +$801K +27,136 +20%
Invesco
15
Invesco
Georgia
$3.46M +$580K +19,645 +20%
KAM
16
Keeley Asset Management
Illinois
$3.17M
MP
17
Manifold Partners
California
$2.92M +$1.57M +53,196 +117%
RJA
18
Raymond James & Associates
Florida
$2.59M -$117K -3,974 -4%
GAM
19
Gould Asset Management
California
$2.34M +$151K +5,123 +7%
GC
20
Guggenheim Capital
Illinois
$2.04M +$347K +11,746 +21%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$1.94M -$202K -6,828 -9%
YP
22
Yellowstone Partners
Idaho
$1.76M +$261K +8,838 +17%
CWM
23
Cabot Wealth Management
Massachusetts
$1.65M -$20.8K -705 -1%
ECM
24
Exchange Capital Management
Michigan
$1.43M +$6.64K +225 +0.5%
NEAM
25
New England Asset Management
Connecticut
$1.33M