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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43.8M -$2.14M -71,357 -5%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M -$14.5M -485,599 -26%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$36.6M -$2.91M -97,233 -7%
Wells Fargo
4
Wells Fargo
California
$26.9M -$3.78M -126,311 -12%
UBS Group
5
UBS Group
Switzerland
$25.5M -$5.62M -187,853 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23M +$6.39M +213,624 +37%
KeyBank National Association
7
KeyBank National Association
Ohio
$17.1M -$5.07M -169,560 -22%
HTC
8
Haverford Trust Company
Pennsylvania
$14.5M +$461K +15,414 +3%
Wolverine Trading
9
Wolverine Trading
Illinois
$12.6M +$12.7M +424,077 +4,241%
LPL Financial
10
LPL Financial
California
$7.62M -$1.63M -54,550 -17%
Ameriprise
11
Ameriprise
Minnesota
$7.4M +$1.75M +58,429 +31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.13M +$6.91M +230,758 +1,591%
TIM
13
Tortoise Investment Management
New York
$6.26M +$3.86M +129,102 +150%
Invesco
14
Invesco
Georgia
$6.26M +$1.33M +44,355 +26%
BSB
15
Bangor Savings Bank
Maine
$5.96M +$33.6K +1,123 +0.6%
RJA
16
Raymond James & Associates
Florida
$5.25M -$222K -7,427 -4%
RGC
17
Roberts, Glore & Co
Illinois
$3.55M +$559K +18,672 +18%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.02M +$1.54M +51,616 +99%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.02M -$3.33M -111,364 -52%
NC
20
NewSquare Capital
Pennsylvania
$2.96M -$104K -3,466 -3%
GC
21
Guggenheim Capital
Illinois
$2.52M +$76.3K +2,551 +3%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$2.3M -$714K -23,845 -23%
CIAS
23
Capital Investment Advisory Services
North Carolina
$2.27M +$2.34M +78,049 New
BTS
24
BB&T Securities
Virginia
$2.25M
Jane Street
25
Jane Street
New York
$2.18M +$2.24M +74,970 New