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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
$43.5M -$3.14M -106,498 -7%
Bank of America
2
Bank of America
North Carolina
$29M +$8.48M +287,819 +40%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.6M +$2.35M +79,687 +10%
UBS Group
4
UBS Group
Switzerland
$19.6M -$34.1K -1,159 -0.2%
Wells Fargo
5
Wells Fargo
California
$17.5M -$1.38M -46,960 -7%
KeyBank National Association
6
KeyBank National Association
Ohio
$16.5M -$156K -5,296 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.3M +$265K +8,999 +2%
Jane Street
8
Jane Street
New York
$13.3M +$13.6M +461,905 New
HTC
9
Haverford Trust Company
Pennsylvania
$12.6M +$473K +16,062 +4%
LG
10
Leuthold Group
Minnesota
$5.6M -$4.48M -152,283 -44%
BSB
11
Bangor Savings Bank
Maine
$5.18M +$6.86K +233 +0.1%
LPL Financial
12
LPL Financial
California
$4.91M -$89.7K -3,046 -2%
NC
13
NewSquare Capital
Pennsylvania
$3.69M -$406K -13,792 -10%
GAM
14
Gould Asset Management
California
$3.31M +$377K +12,800 +13%
Invesco
15
Invesco
Georgia
$2.92M -$258K -8,770 -8%
KAM
16
Keeley Asset Management
Illinois
$2.9M -$174K -5,900 -6%
MP
17
Manifold Partners
California
$2.74M +$518K +17,577 +23%
JHIU
18
Janus Henderson Investors US
Colorado
$2.59M -$294K -10,000 -10%
GC
19
Guggenheim Capital
Illinois
$2.33M +$406K +13,795 +21%
RJA
20
Raymond James & Associates
Florida
$2.27M -$192K -6,531 -8%
CWM
21
Cabot Wealth Management
Massachusetts
$2.19M -$358K -12,164 -14%
PG
22
Patten Group
Tennessee
$2.14M -$337K -11,443 -13%
YP
23
Yellowstone Partners
Idaho
$1.55M +$13.8K +469 +0.9%
ECM
24
Exchange Capital Management
Michigan
$1.51M +$28.6K +972 +2%
BTS
25
BB&T Securities
Virginia
$1.42M +$1.45M +49,356 New
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