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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
$37.6M -$8.94M -299,456 -19%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M -$1.57M -52,493 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$34.5M -$1.72M -57,496 -5%
UBS Group
4
UBS Group
Switzerland
$27.4M -$1.42M -47,750 -5%
Wells Fargo
5
Wells Fargo
California
$26.2M -$371K -12,445 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.8M -$2.55M -85,476 -12%
HTC
7
Haverford Trust Company
Pennsylvania
$19.3M +$272K +9,119 +1%
KeyBank National Association
8
KeyBank National Association
Ohio
$17.6M -$144K -4,833 -0.8%
Invesco
9
Invesco
Georgia
$9.91M +$280K +9,395 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.62M -$1.4M -46,761 -13%
MWM
11
Merriman Wealth Management
Washington
$8.32M +$8.24M +276,275 New
RJA
12
Raymond James & Associates
Florida
$7.51M +$457K +15,328 +7%
LPL Financial
13
LPL Financial
California
$6.44M -$872K -29,214 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.62M +$396K +13,267 +8%
BSB
15
Bangor Savings Bank
Maine
$5.58M -$550K -18,442 -9%
TIM
16
Tortoise Investment Management
New York
$5.39M -$1.31M -43,843 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.2M +$240K +8,028 +5%
Ameriprise
18
Ameriprise
Minnesota
$3.73M -$118K -3,942 -3%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$3.69M +$16.4K +550 +0.5%
RGC
20
Roberts, Glore & Co
Illinois
$3.29M -$561K -18,797 -15%
FA
21
FDx Advisors
Illinois
$2.87M -$34.5K -1,157 -1%
KC
22
Kingfisher Capital
North Carolina
$2.56M +$73.5K +2,462 +3%
BTS
23
BB&T Securities
Virginia
$2.49M +$367K +12,306 +18%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.23M +$46.4K +1,555 +2%
PG
25
Patten Group
Tennessee
$2.2M -$138K -4,618 -6%