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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$36.2M -$3.36M -115,948 -9%
Bank of America
2
Bank of America
North Carolina
$36.1M -$6.95M -239,769 -16%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$33.3M +$2.63M +90,854 +9%
Morgan Stanley
4
Morgan Stanley
New York
$30.2M -$5.02M -173,167 -15%
UBS Group
5
UBS Group
Switzerland
$22.3M -$2.24M -77,191 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.8M -$3.91M -135,159 -17%
KeyBank National Association
7
KeyBank National Association
Ohio
$13.9M -$374K -12,916 -3%
HTC
8
Haverford Trust Company
Pennsylvania
$13M -$77.3K -2,669 -0.6%
Wells Fargo
9
Wells Fargo
California
$9.54M -$10.7M -370,925 -54%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.49M +$246K +8,490 +3%
RJA
11
Raymond James & Associates
Florida
$9.01M +$624K +21,556 +8%
BSB
12
Bangor Savings Bank
Maine
$8.01M +$261K +9,009 +3%
CIAS
13
Capital Investment Advisory Services
North Carolina
$5.11M +$1.79M +61,871 +56%
LPL Financial
14
LPL Financial
California
$5.04M -$621K -21,437 -11%
RWA
15
Redhawk Wealth Advisors
Minnesota
$4.37M +$4.23M +146,016 New
Ameriprise
16
Ameriprise
Minnesota
$4.19M -$470K -16,237 -10%
TIM
17
Tortoise Investment Management
New York
$3.46M -$1.62M -55,783 -32%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$3.36M +$3.28M +113,183 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.77M +$550K +18,989 +26%
KC
20
Kingfisher Capital
North Carolina
$2.69M +$23.6K +814 +0.9%
BTS
21
BB&T Securities
Virginia
$2.4M -$143K -4,947 -6%
PG
22
Patten Group
Tennessee
$2.17M +$221K +7,631 +12%
RGC
23
Roberts, Glore & Co
Illinois
$2.12M -$456K -15,732 -18%
SWMG
24
Signature Wealth Management Group
Georgia
$1.95M +$2.69K +93 +0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.9M +$198K +6,838 +12%
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