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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$43.6M +$1.07M +39,864 +2%
Raymond James Financial
2
Raymond James Financial
Florida
$42.8M +$43.8M +1,635,406 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$34.5M
Bank of America
4
Bank of America
North Carolina
$30.9M -$1.77M -66,244 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$30.4M +$4.27M +159,463 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.3M +$796K +29,739 +3%
Ameriprise
7
Ameriprise
Minnesota
$28.9M +$19.4M +724,325 +190%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$26.4M -$1.22M -45,654 -4%
UBS Group
9
UBS Group
Switzerland
$20.1M +$2.33M +87,138 +13%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$19.7M +$197K +7,347 +1%
Morgan Stanley
11
Morgan Stanley
New York
$18M -$2.41M -89,921 -12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18M +$4.53M +169,162 +33%
Wells Fargo
13
Wells Fargo
California
$17.1M -$587K -21,928 -3%
Jane Street
14
Jane Street
New York
$16.9M +$16.9M +630,414 +4,055%
LPL Financial
15
LPL Financial
California
$14.1M +$1.14M +42,618 +9%
RA
16
Rational Advisors
New York
$13.8M +$4.55M +170,049 +47%
BSB
17
Bangor Savings Bank
Maine
$13.3M +$515K +19,240 +4%
GAM
18
Gould Asset Management
California
$13.1M -$157K -5,866 -1%
CI
19
Conning Inc
Connecticut
$12.3M
WANY
20
Wealthspire Advisors (New York)
New York
$8.16M -$2.95M -110,052 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.08M -$880K -32,863 -10%
KWM
22
Kingsview Wealth Management
Oregon
$7.77M -$4.62M -172,628 -37%
TIM
23
Tortoise Investment Management
New York
$6.67M +$488K +18,232 +8%
Truist Financial
24
Truist Financial
North Carolina
$6.46M -$1.36M -50,855 -17%
Invesco
25
Invesco
Georgia
$6.37M -$1.87M -69,717 -22%