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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$270M -$5.85M -219,058 -2%
Jane Street
2
Jane Street
New York
$107M +$108M +4,046,992 New
WANY
3
Wealthspire Advisors (New York)
New York
$68.5M +$6.31M +236,042 +10%
Bank of America
4
Bank of America
North Carolina
$57.3M -$13.8M -517,365 -19%
Ameriprise
5
Ameriprise
Minnesota
$52.8M +$687K +25,698 +1%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$47M +$21.9M +821,000 +87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M -$45.5K -1,704 -0.1%
PI
8
PFS Investments
Georgia
$33.6M +$886K +33,182 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$33.6M +$1.75M +65,467 +5%
Wells Fargo
10
Wells Fargo
California
$29M -$166K -6,211 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$23.4M +$2.51M +93,983 +12%
HighTower Advisors
12
HighTower Advisors
Illinois
$21.9M +$1.19M +44,576 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20.1M -$889K -33,284 -4%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$19.9M +$50.5K +1,889 +0.3%
RJA
15
Raymond James & Associates
Florida
$18.2M +$1.05M +39,450 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.8M +$348K +13,016 +2%
UBS Group
17
UBS Group
Switzerland
$13.8M +$461K +17,270 +3%
CI
18
Conning Inc
Connecticut
$12.5M – – –
RA
19
Rational Advisors
New York
$12.2M -$249K -9,338 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.1M -$22.4K -837 -0.2%
BSB
21
Bangor Savings Bank
Maine
$10.9M +$530K +19,836 +5%
PO
22
Private Ocean
California
$10.6M +$8.52M +318,763 +389%
LPL Financial
23
LPL Financial
California
$10.4M -$232K -8,691 -2%
GAM
24
Gould Asset Management
California
$9.61M +$20.4K +763 +0.2%
TIM
25
Tortoise Investment Management
New York
$9.44M -$6.13M -229,458 -39%
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