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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Aviance Capital Management
Florida
$50.5M +$34.1M +1,119,548 +206%
Morgan Stanley
2
Morgan Stanley
New York
$49.1M +$5.19M +170,262 +12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23.5M -$840K -27,544 -3%
Bank of America
4
Bank of America
North Carolina
$21.9M -$90.9K -2,980 -0.4%
UBS Group
5
UBS Group
Switzerland
$20.7M +$4.34M +142,446 +26%
Wells Fargo
6
Wells Fargo
California
$19.9M -$2.38K -78 -0%
KeyBank National Association
7
KeyBank National Association
Ohio
$17.6M +$2.78M +91,319 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.8M +$3.21M +105,167 +25%
HTC
9
Haverford Trust Company
Pennsylvania
$12.8M +$1.41M +46,184 +12%
LG
10
Leuthold Group
Minnesota
$10.5M +$45.5K +1,494 +0.4%
BSB
11
Bangor Savings Bank
Maine
$5.46M +$39K +1,278 +0.7%
BAAM
12
Baker Avenue Asset Management
California
$5.33M +$70.4K +2,309 +1%
LPL Financial
13
LPL Financial
California
$5.28M +$192K +6,306 +4%
NC
14
NewSquare Capital
Pennsylvania
$4.31M -$388K -12,724 -8%
Invesco
15
Invesco
Georgia
$3.35M -$140K -4,602 -4%
KAM
16
Keeley Asset Management
Illinois
$3.24M – – –
GAM
17
Gould Asset Management
California
$3.1M +$664K +21,771 +27%
JHIU
18
Janus Henderson Investors US
Colorado
$3.04M – – –
VKH
19
Virtu KCG Holdings
New York
$2.92M +$2.93M +96,197 New
CWM
20
Cabot Wealth Management
Massachusetts
$2.69M +$1.02M +33,537 +61%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.63M +$1.74M +57,129 +193%
PG
22
Patten Group
Tennessee
$2.61M -$129K -4,228 -5%
RJA
23
Raymond James & Associates
Florida
$2.6M +$90.7K +2,976 +4%
MP
24
Manifold Partners
California
$2.35M -$1.14M -37,541 -33%
GC
25
Guggenheim Capital
Illinois
$2.04M -$215K -7,053 -9%
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