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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
$42.4M -$299K -10,175 -0.7%
Invesco
2
Invesco
Georgia
$38.8M -$2.7M -91,897 -6%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M +$304K +10,332 +0.9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.9M -$971K -32,982 -3%
UBS Group
5
UBS Group
Switzerland
$24.1M +$47.9K +1,629 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.3M -$650K -22,082 -3%
Wells Fargo
7
Wells Fargo
California
$20.1M +$407K +13,823 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$14M -$1.25M -42,509 -8%
HTC
9
Haverford Trust Company
Pennsylvania
$12.8M -$341K -11,604 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.05M -$46.1K -1,565 -0.5%
RJA
11
Raymond James & Associates
Florida
$8.19M +$562K +19,103 +7%
BSB
12
Bangor Savings Bank
Maine
$7.58M +$2.12M +72,023 +38%
DF
13
Donoghue Forlines
Massachusetts
$5.89M +$5.96M +202,625 New
LPL Financial
14
LPL Financial
California
$5.56M -$195K -6,635 -3%
TIM
15
Tortoise Investment Management
New York
$5.01M -$164K -5,557 -3%
Ameriprise
16
Ameriprise
Minnesota
$4.58M +$1.25M +42,451 +37%
CIAS
17
Capital Investment Advisory Services
North Carolina
$3.2M -$1.29K -44 -0%
KC
18
Kingfisher Capital
North Carolina
$2.61M +$205K +6,979 +8%
RGC
19
Roberts, Glore & Co
Illinois
$2.53M -$174K -5,922 -6%
BTS
20
BB&T Securities
Virginia
$2.49M +$80.7K +2,743 +3%
Jane Street
21
Jane Street
New York
$2.38M -$5.75M -195,415 -71%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.16M -$27.8K -944 -1%
AA
23
Advisory Alpha
Michigan
$2.12M +$2.17M +73,702 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.11M +$1.62M +55,207 +318%
PG
25
Patten Group
Tennessee
$1.91M -$61.5K -2,090 -3%