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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.4M -$2.84K -93 -0%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M +$2.06M +67,607 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$36.9M +$196K +6,411 +0.5%
UBS Group
4
UBS Group
Switzerland
$29.4M -$164K -5,374 -0.6%
Wells Fargo
5
Wells Fargo
California
$27.1M +$74K +2,424 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.8M -$1.97M -64,407 -8%
HTC
7
Haverford Trust Company
Pennsylvania
$19.3M +$602K +19,727 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$18.1M +$391K +12,817 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.2M +$772K +25,285 +7%
Invesco
10
Invesco
Georgia
$9.81M +$434K +14,229 +5%
LPL Financial
11
LPL Financial
California
$7.45M -$261K -8,541 -3%
RJA
12
Raymond James & Associates
Florida
$7.17M +$430K +14,084 +6%
TIM
13
Tortoise Investment Management
New York
$6.84M +$536K +17,560 +9%
BSB
14
Bangor Savings Bank
Maine
$6.25M +$88.1K +2,887 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.31M +$3.54M +115,869 +202%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.05M +$1.65M +54,067 +49%
RGC
17
Roberts, Glore & Co
Illinois
$3.93M -$244K -7,998 -6%
Ameriprise
18
Ameriprise
Minnesota
$3.91M +$163K +5,345 +4%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.74M +$68.6K +2,247 +2%
CIAS
20
Capital Investment Advisory Services
North Carolina
$3.18M +$259K +8,490 +9%
FA
21
FDx Advisors
Illinois
$2.96M +$483K +15,842 +20%
GC
22
Guggenheim Capital
Illinois
$2.58M +$332K +10,894 +15%
KC
23
Kingfisher Capital
North Carolina
$2.54M +$40.4K +1,323 +2%
PG
24
Patten Group
Tennessee
$2.38M +$103K +3,391 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.22M +$27.3K +896 +1%
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