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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
$62.3M +$4.34M +141,983 +8%
Bank of America
2
Bank of America
North Carolina
$40.5M +$7.85M +256,515 +25%
Wells Fargo
3
Wells Fargo
California
$36.7M +$5.46M +178,541 +18%
UBS Group
4
UBS Group
Switzerland
$35.3M +$9.2M +300,936 +37%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$32.9M +$3.6M +117,674 +13%
KeyBank National Association
6
KeyBank National Association
Ohio
$23.8M +$2.35M +76,895 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M -$2.05M -67,001 -11%
HTC
8
Haverford Trust Company
Pennsylvania
$14.6M +$343K +11,213 +2%
RJA
9
Raymond James & Associates
Florida
$9.78M +$1.86M +60,725 +24%
LPL Financial
10
LPL Financial
California
$9.2M -$7.29M -238,360 -45%
BSB
11
Bangor Savings Bank
Maine
$6.3M +$11.8K +385 +0.2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6.2M +$219K +7,152 +4%
BAAM
13
Baker Avenue Asset Management
California
$4.93M +$4.78M +156,453 New
ACM
14
Avalon Capital Management
California
$4.69M +$4.55M +148,934 New
NC
15
NewSquare Capital
Pennsylvania
$3.53M -$80.7K -2,640 -2%
GC
16
Guggenheim Capital
Illinois
$2.98M -$130K -4,261 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.77M +$304K +9,933 +13%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$2.5M +$773K +25,259 +47%
Invesco
19
Invesco
Georgia
$2.4M -$8.98M -293,648 -79%
PG
20
Patten Group
Tennessee
$2.2M +$95.4K +3,120 +5%
GAM
21
Gould Asset Management
California
$2.13M -$36.7K -1,199 -2%
RGC
22
Roberts, Glore & Co
Illinois
$2.07M +$1.73M +56,576 +617%
BTS
23
BB&T Securities
Virginia
$1.99M +$316K +10,328 +20%
AG
24
Advisor Group
Arizona
$1.95M +$1.9M +62,091 New
KC
25
Kingfisher Capital
North Carolina
$1.87M -$11.5K -377 -0.6%
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