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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$279M -$48.1M -1,806,860 -15%
Bank of America
2
Bank of America
North Carolina
$72M +$11.2M +421,051 +19%
WANY
3
Wealthspire Advisors (New York)
New York
$63M +$8.97M +337,146 +17%
Ameriprise
4
Ameriprise
Minnesota
$52.6M +$7.19M +270,122 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.6M +$3.04M +114,160 +9%
PI
6
PFS Investments
Georgia
$33.6M +$21.5M +808,915 +191%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$32.2M +$5.88M +220,980 +23%
Wells Fargo
8
Wells Fargo
California
$29.6M +$2.2M +82,575 +8%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$25.5M +$25.2M +947,800 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$21.2M -$1.15M -43,362 -5%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$557K +20,946 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$21M +$605K +22,729 +3%
SMFG
13
Sumitomo Mitsui Financial Group
Japan
$20.1M -$230K -8,633 -1%
RJA
14
Raymond James & Associates
Florida
$17.4M -$847K -31,829 -5%
TIM
15
Tortoise Investment Management
New York
$15.7M -$226K -8,493 -1%
HTC
16
Haverford Trust Company
Pennsylvania
$15.1M -$12.5K -471 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.6M +$489K +18,383 +3%
UBS Group
18
UBS Group
Switzerland
$13.5M +$1.41M +53,091 +12%
HCM
19
Hudson Capital Management
New Jersey
$13.2M +$13.1M +492,173 New
CI
20
Conning Inc
Connecticut
$12.6M – – –
RA
21
Rational Advisors
New York
$12.6M -$21.8M -818,715 -64%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.2M +$1.15M +43,369 +12%
DCM
23
Donaldson Capital Management
Indiana
$11M -$2.56M -96,277 -19%
LPL Financial
24
LPL Financial
California
$10.8M +$774K +29,100 +8%
BSB
25
Bangor Savings Bank
Maine
$10.5M -$165K -6,187 -2%
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