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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$505M +$848K +25,299 +0.2%
Wells Fargo
2
Wells Fargo
California
$121M +$372K +11,102 +0.3%
Jane Street
3
Jane Street
New York
$107M +$67.7M +2,021,552 +164%
Bank of America
4
Bank of America
North Carolina
$63.5M +$205K +6,115 +0.3%
PI
5
PFS Investments
Georgia
$43.2M +$9.23M +275,561 +27%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$40.5M +$413K +12,323 +1%
DCM
7
Donaldson Capital Management
Indiana
$39M +$589K +17,579 +2%
WANY
8
Wealthspire Advisors (New York)
New York
$39M +$2.89M +86,312 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37M +$1.51M +45,064 +4%
Morgan Stanley
10
Morgan Stanley
New York
$31.3M +$1.71M +51,013 +6%
TIM
11
Tortoise Investment Management
New York
$26.3M -$40.9K -1,220 -0.2%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$25.9M +$3.47M +103,708 +15%
UBS Group
13
UBS Group
Switzerland
$24.4M +$637K +19,025 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.8M -$1.19M -35,493 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$21.3M +$266K +7,928 +1%
CFG
16
CNO Financial Group
Indiana
$20.4M
RA
17
Rational Advisors
New York
$20.3M -$4.33M -129,146 -17%
LPL Financial
18
LPL Financial
California
$19.9M +$242K +7,221 +1%
HTC
19
Haverford Trust Company
Pennsylvania
$18.3M -$79.5K -2,373 -0.4%
KeyBank National Association
20
KeyBank National Association
Ohio
$17.3M -$1.55M -46,173 -8%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.6M +$2.46M +73,330 +18%
CI
22
Conning Inc
Connecticut
$15.5M +$15.7M +470,000 New
BSB
23
Bangor Savings Bank
Maine
$14.1M -$214K -6,392 -1%
GAM
24
Gould Asset Management
California
$12.4M +$147K +4,391 +1%
Barclays
25
Barclays
United Kingdom
$11.9M +$516K +15,406 +4%