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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$326M +$482K +17,635 +0.1%
Jane Street
2
Jane Street
New York
$110M +$89M +3,257,156 +312%
Bank of America
3
Bank of America
North Carolina
$63.5M +$13.1M +479,812 +24%
WANY
4
Wealthspire Advisors (New York)
New York
$44.8M +$8.32M +304,690 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.5M -$7.37M -269,606 -17%
Wells Fargo
6
Wells Fargo
California
$29.2M +$8.79M +321,902 +39%
Morgan Stanley
7
Morgan Stanley
New York
$25M -$5.18M -189,497 -16%
RJA
8
Raymond James & Associates
Florida
$22.8M +$1.74M +63,527 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21.9M -$5.73M -209,889 -20%
RA
10
Rational Advisors
New York
$20.9M -$9.11M -333,487 -29%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$19.8M -$1.91M -70,066 -8%
DCM
12
Donaldson Capital Management
Indiana
$19.4M -$7.67M -280,562 -27%
TIM
13
Tortoise Investment Management
New York
$15.3M -$142K -5,188 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$15.1M +$3.8M +139,032 +31%
HTC
15
Haverford Trust Company
Pennsylvania
$15.1M -$12K -439 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.8M +$654K +23,948 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$12.9M -$5.33M -195,061 -28%
UBS Group
18
UBS Group
Switzerland
$12.2M -$5.52M -201,988 -30%
BSB
19
Bangor Savings Bank
Maine
$12.2M -$103K -3,772 -0.8%
CI
20
Conning Inc
Connecticut
$12.1M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.8M +$9.46M +346,352 +308%
PI
22
PFS Investments
Georgia
$11.4M +$351K +12,842 +3%
LPL Financial
23
LPL Financial
California
$10.8M -$12.9M -473,641 -53%
GAM
24
Gould Asset Management
California
$10.7M +$148K +5,405 +1%
KeyBank National Association
25
KeyBank National Association
Ohio
$10.5M -$1.67M -61,125 -13%