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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
$45M +$7.78M +261,335 +21%
Invesco
2
Invesco
Georgia
$39.5M +$2.38M +79,820 +7%
Morgan Stanley
3
Morgan Stanley
New York
$37.3M +$6.21M +208,592 +20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$36.1M +$1.98M +66,600 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.1M +$2.76M +92,786 +14%
UBS Group
6
UBS Group
Switzerland
$22.2M -$651K -21,863 -3%
KeyBank National Association
7
KeyBank National Association
Ohio
$15.9M +$1.57M +52,889 +11%
HTC
8
Haverford Trust Company
Pennsylvania
$13.5M +$162K +5,433 +1%
Wells Fargo
9
Wells Fargo
California
$11M +$1.2M +40,354 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.1M +$339K +11,405 +4%
RJA
11
Raymond James & Associates
Florida
$10M +$770K +25,860 +9%
BSB
12
Bangor Savings Bank
Maine
$8.34M +$124K +4,177 +2%
CIAS
13
Capital Investment Advisory Services
North Carolina
$5.73M +$481K +16,159 +9%
LPL Financial
14
LPL Financial
California
$5.21M +$45.4K +1,525 +0.9%
RWA
15
Redhawk Wealth Advisors
Minnesota
$4.56M +$115K +3,876 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.37M +$1.5M +50,281 +54%
Ameriprise
17
Ameriprise
Minnesota
$4.09M -$202K -6,789 -5%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$3.94M +$3.85M +129,299 New
BWCS
19
Beirne Wealth Consulting Services
Connecticut
$3.21M -$229K -7,694 -7%
KC
20
Kingfisher Capital
North Carolina
$2.8M +$45K +1,512 +2%
BTS
21
BB&T Securities
Virginia
$2.75M +$282K +9,468 +12%
TIM
22
Tortoise Investment Management
New York
$2.46M -$1.07M -35,922 -31%
PG
23
Patten Group
Tennessee
$2.45M +$214K +7,191 +10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.28M +$783K +26,319 +54%
RGC
25
Roberts, Glore & Co
Illinois
$2.18M +$8.27K +278 +0.4%
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