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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$461M +$1.52M +48,629 +0.3%
Bank of America
2
Bank of America
North Carolina
$53.8M -$4.35M -139,365 -7%
WANY
3
Wealthspire Advisors (New York)
New York
$43.8M +$206K +6,614 +0.4%
RA
4
Rational Advisors
New York
$43.5M +$21.7M +693,467 +90%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.6M -$3.9M -124,957 -8%
PI
6
PFS Investments
Georgia
$41.3M +$1.85M +59,135 +4%
DCM
7
Donaldson Capital Management
Indiana
$39.7M +$2.21M +70,938 +6%
Jane Street
8
Jane Street
New York
$37.4M +$39.3M +1,259,946 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$35.2M -$1.76M -56,309 -5%
Wells Fargo
10
Wells Fargo
California
$26.7M -$88M -2,820,078 -76%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$25.5M -$310K -9,938 -1%
Morgan Stanley
12
Morgan Stanley
New York
$22.9M -$3.92M -125,443 -14%
UBS Group
13
UBS Group
Switzerland
$20M -$4.09M -130,933 -16%
HighTower Advisors
14
HighTower Advisors
Illinois
$19.7M -$48.1K -1,541 -0.2%
CFG
15
CNO Financial Group
Indiana
$18.4M
TIM
16
Tortoise Investment Management
New York
$17.9M -$3.12M -99,858 -14%
HTC
17
Haverford Trust Company
Pennsylvania
$17.4M +$318K +10,201 +2%
KeyBank National Association
18
KeyBank National Association
Ohio
$15.6M +$4.59K +147 +0%
RJA
19
Raymond James & Associates
Florida
$15.4M +$1.33M +42,574 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.1M +$1.11M +35,404 +8%
CI
21
Conning Inc
Connecticut
$13.9M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$13.6M +$8.11M +259,784 +132%
BSB
23
Bangor Savings Bank
Maine
$13.1M -$155K -4,976 -1%
LPL Financial
24
LPL Financial
California
$12M -$6.81M -218,249 -35%
GAM
25
Gould Asset Management
California
$12M +$678K +21,731 +6%