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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$352M -$79.3M -2,839,052 -18%
Bank of America
2
Bank of America
North Carolina
$55.4M +$5.12M +183,160 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.8M +$4.98M +178,083 +12%
WANY
4
Wealthspire Advisors (New York)
New York
$39.9M -$1.01M -36,201 -2%
Morgan Stanley
5
Morgan Stanley
New York
$32.3M +$11M +393,118 +51%
RA
6
Rational Advisors
New York
$31.8M -$8.86M -317,242 -22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.5M -$3.39M -121,216 -10%
Jane Street
8
Jane Street
New York
$28.9M -$6.08M -217,487 -17%
DCM
9
Donaldson Capital Management
Indiana
$28.7M -$8.46M -302,647 -23%
LPL Financial
10
LPL Financial
California
$24.8M +$13.6M +487,517 +120%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$23.3M -$536K -19,169 -2%
RJA
12
Raymond James & Associates
Florida
$22.9M +$8.55M +305,985 +59%
Wells Fargo
13
Wells Fargo
California
$22.6M -$2.39M -85,631 -10%
HighTower Advisors
14
HighTower Advisors
Illinois
$19.3M +$934K +33,411 +5%
UBS Group
15
UBS Group
Switzerland
$18.8M +$121K +4,340 +0.6%
TIM
16
Tortoise Investment Management
New York
$16.7M -$51.4K -1,839 -0.3%
HTC
17
Haverford Trust Company
Pennsylvania
$16.3M +$49.2K +1,759 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$14.6M +$10.5M +377,496 +278%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.2M +$6.8M +243,433 +91%
BSB
20
Bangor Savings Bank
Maine
$13.3M +$1.02M +36,397 +8%
KeyBank National Association
21
KeyBank National Association
Ohio
$13.1M -$1.55M -55,558 -11%
CI
22
Conning Inc
Connecticut
$13M
Stifel Financial
23
Stifel Financial
Missouri
$12.5M +$6.8M +243,418 +118%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$12.4M -$701K -25,092 -5%
PI
25
PFS Investments
Georgia
$11.9M -$26.9M -961,714 -69%