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Invesco Taxable Municipal Bond ETF
BAB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$256M -$914K -35,191 -0.3%
WANY
2
Wealthspire Advisors (New York)
New York
$69.7M +$4.58M +176,288 +7%
Ameriprise
3
Ameriprise
Minnesota
$54.3M +$4.19M +161,349 +8%
Bank of America
4
Bank of America
North Carolina
$47.3M -$7.52M -289,667 -13%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$44.7M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.7M +$32.6M +1,253,919 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$30.7M -$1.26M -48,678 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.7M -$5.73M -220,702 -16%
Jane Street
9
Jane Street
New York
$25.3M -$79.1M -3,046,992 -75%
Morgan Stanley
10
Morgan Stanley
New York
$24.6M +$2.4M +92,509 +11%
Wells Fargo
11
Wells Fargo
California
$24M -$3.71M -142,932 -13%
HighTower Advisors
12
HighTower Advisors
Illinois
$23M +$2.14M +82,483 +10%
RJA
13
Raymond James & Associates
Florida
$21.9M +$4.68M +180,343 +26%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$19.1M +$182K +7,016 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.8M +$4.85M +186,792 +33%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18.1M -$1.01M -38,873 -5%
UBS Group
17
UBS Group
Switzerland
$16.6M +$3.53M +136,110 +26%
PO
18
Private Ocean
California
$15.9M +$5.95M +229,294 +57%
CI
19
Conning Inc
Connecticut
$11.9M – – –
RA
20
Rational Advisors
New York
$11.2M -$439K -16,891 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.1M +$348K +13,421 +3%
BSB
22
Bangor Savings Bank
Maine
$10.4M +$73.9K +2,846 +0.7%
GAM
23
Gould Asset Management
California
$9.54M +$396K +15,248 +4%
LPL Financial
24
LPL Financial
California
$9.08M -$841K -32,396 -8%
OBWG
25
Onyx Bridge Wealth Group
New York
$7.38M -$563K -21,684 -7%
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