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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
$58.9M -$3.26M -103,521 -5%
Bank of America
2
Bank of America
North Carolina
$49.5M +$9.23M +292,534 +23%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.5M +$9.76M +309,341 +30%
UBS Group
4
UBS Group
Switzerland
$33.4M -$1.82M -57,856 -5%
Wells Fargo
5
Wells Fargo
California
$33M -$3.57M -113,238 -10%
KeyBank National Association
6
KeyBank National Association
Ohio
$23.8M +$93.5K +2,964 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.1M +$264K +8,360 +1%
HTC
8
Haverford Trust Company
Pennsylvania
$15.2M +$645K +20,450 +4%
LPL Financial
9
LPL Financial
California
$9.86M +$866K +27,463 +10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$6.75M +$578K +18,324 +9%
BSB
11
Bangor Savings Bank
Maine
$6.4M +$118K +3,751 +2%
Ameriprise
12
Ameriprise
Minnesota
$5.98M +$3.25M +103,197 +117%
RJA
13
Raymond James & Associates
Florida
$5.9M -$3.87M -122,589 -39%
Invesco
14
Invesco
Georgia
$5.36M +$2.98M +94,552 +124%
BAAM
15
Baker Avenue Asset Management
California
$5.28M +$369K +11,711 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$3.59M +$3.61M +114,445 New
NC
17
NewSquare Capital
Pennsylvania
$3.31M -$217K -6,874 -6%
RGC
18
Roberts, Glore & Co
Illinois
$3.25M +$1.19M +37,753 +57%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.23M +$742K +23,542 +30%
TIM
20
Tortoise Investment Management
New York
$2.7M +$1.35M +42,720 +98%
GC
21
Guggenheim Capital
Illinois
$2.64M -$332K -10,530 -11%
CAN
22
Cetera Advisor Networks
California
$2.36M +$1.83M +57,921 +334%
BTS
23
BB&T Securities
Virginia
$2.25M +$272K +8,624 +14%
GAM
24
Gould Asset Management
California
$2.17M +$40K +1,270 +2%
PG
25
Patten Group
Tennessee
$2.15M -$17.2K -545 -0.8%
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