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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
$44M -$666K -22,174 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$24.4M +$468K +15,587 +2%
Bank of America
3
Bank of America
North Carolina
$22M -$2.19M -72,867 -9%
Wells Fargo
4
Wells Fargo
California
$20M +$4.58M +152,516 +30%
ACM
5
Aviance Capital Management
Florida
$16.5M +$16.3M +543,429 New
UBS Group
6
UBS Group
Switzerland
$16.4M +$16.2M +539,112 New
KeyBank National Association
7
KeyBank National Association
Ohio
$14.9M +$1M +33,437 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.7M +$708K +23,588 +6%
HTC
9
Haverford Trust Company
Pennsylvania
$11.5M +$332K +11,066 +3%
LG
10
Leuthold Group
Minnesota
$10.5M -$235K -7,815 -2%
BSB
11
Bangor Savings Bank
Maine
$5.43M +$292K +9,719 +6%
BAAM
12
Baker Avenue Asset Management
California
$5.27M +$340K +11,309 +7%
LPL Financial
13
LPL Financial
California
$5.08M -$339K -11,277 -6%
NC
14
NewSquare Capital
Pennsylvania
$4.71M -$287K -9,556 -6%
MP
15
Manifold Partners
California
$3.5M +$493K +16,404 +17%
Invesco
16
Invesco
Georgia
$3.5M -$51.3K -1,710 -1%
KAM
17
Keeley Asset Management
Illinois
$3.25M – – –
TIM
18
Tortoise Investment Management
New York
$3.25M -$3.91M -130,236 -55%
JHIU
19
Janus Henderson Investors US
Colorado
$3.04M +$3M +100,000 New
PG
20
Patten Group
Tennessee
$2.75M +$2.71M +90,186 New
RJA
21
Raymond James & Associates
Florida
$2.51M -$140K -4,673 -5%
GAM
22
Gould Asset Management
California
$2.45M +$42.8K +1,425 +2%
GC
23
Guggenheim Capital
Illinois
$2.26M +$173K +5,746 +8%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$1.87M -$111K -3,708 -6%
CWM
25
Cabot Wealth Management
Massachusetts
$1.67M -$22.5K -750 -1%
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