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Invesco Taxable Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$40.9M -$2.71M -102,318 -6%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$35.2M
HighTower Advisors
3
HighTower Advisors
Illinois
$33.9M +$2.83M +106,775 +9%
Ameriprise
4
Ameriprise
Minnesota
$31.2M +$1.7M +64,317 +6%
Bank of America
5
Bank of America
North Carolina
$29M -$2.53M -95,588 -8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$22.7M -$4.2M -158,696 -16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.3M -$8.47M -320,262 -28%
UBS Group
8
UBS Group
Switzerland
$20.3M -$193K -7,277 -0.9%
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$19.8M -$292K -11,020 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.7M +$339K +12,815 +2%
Wells Fargo
11
Wells Fargo
California
$17.3M -$150K -5,685 -0.9%
GAM
12
Gould Asset Management
California
$14.9M +$1.59M +59,985 +12%
LPL Financial
13
LPL Financial
California
$14.4M +$4.66K +176 +0%
Morgan Stanley
14
Morgan Stanley
New York
$13.6M -$4.69M -177,166 -26%
CI
15
Conning Inc
Connecticut
$13.1M +$529K +20,000 +4%
RA
16
Rational Advisors
New York
$12.9M -$1.19M -44,999 -9%
Jane Street
17
Jane Street
New York
$10.4M -$6.73M -254,403 -39%
TIM
18
Tortoise Investment Management
New York
$10.4M +$3.57M +134,887 +53%
OBWG
19
Onyx Bridge Wealth Group
New York
$10.2M +$8.45M +319,468 +502%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.55M -$34.7M -1,310,214 -79%
KWM
21
Kingsview Wealth Management
Oregon
$8.74M +$801K +30,256 +10%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$764K +28,880 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.71M -$1.52M -57,528 -19%
Invesco
24
Invesco
Georgia
$6.61M +$112K +4,230 +2%
WANY
25
Wealthspire Advisors (New York)
New York
$6.52M -$1.79M -67,803 -22%