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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$95.9M +$216K +6,726 +0.2%
Bank of America
2
Bank of America
North Carolina
$43.7M +$1.12M +34,978 +3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.2M +$1.23M +38,150 +3%
Morgan Stanley
4
Morgan Stanley
New York
$38M -$136K -4,237 -0.4%
PI
5
PFS Investments
Georgia
$36M +$34.5M +1,075,776 +2,990%
BTS
6
BB&T Securities
Virginia
$35.5M +$18.5M +575,966 +111%
DCM
7
Donaldson Capital Management
Indiana
$33.2M +$32.9M +1,024,856 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.1M +$2.52M +78,392 +9%
UBS Group
9
UBS Group
Switzerland
$23.7M +$1.22M +37,977 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$22.1M +$10.6M +330,114 +94%
Wells Fargo
11
Wells Fargo
California
$21.4M +$4.47M +139,132 +27%
KeyBank National Association
12
KeyBank National Association
Ohio
$21.1M +$2.37M +73,723 +13%
HTC
13
Haverford Trust Company
Pennsylvania
$14.7M +$111K +3,465 +0.8%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$13.9M +$1.33M +41,470 +11%
RJA
15
Raymond James & Associates
Florida
$12.4M -$216K -6,729 -2%
BSB
16
Bangor Savings Bank
Maine
$9.58M +$42.8K +1,333 +0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.51M -$1.28M -39,806 -12%
WANY
18
Wealthspire Advisors (New York)
New York
$8.32M +$2.86M +88,952 +53%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$5.71M -$867K -27,013 -13%
LPL Financial
20
LPL Financial
California
$5.71M -$487K -15,152 -8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.84M -$282K -8,773 -6%
KWM
22
Kingsview Wealth Management
Oregon
$3.78M +$354K +11,019 +10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.57M -$684K -21,312 -16%
CIAS
24
Capital Investment Advisory Services
North Carolina
$3.3M -$2.24M -69,715 -41%
Ameriprise
25
Ameriprise
Minnesota
$3.18M -$732K -22,784 -19%