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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
$40.8M +$123K +4,693 +0.3%
HighTower Advisors
2
HighTower Advisors
Illinois
$35M +$1.27M +48,623 +4%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$35M
Ameriprise
4
Ameriprise
Minnesota
$32.1M +$1.08M +41,295 +4%
Bank of America
5
Bank of America
North Carolina
$29.2M +$380K +14,485 +1%
UBS Group
6
UBS Group
Switzerland
$20.5M +$386K +14,743 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.3M -$1.9M -72,546 -9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$19.5M +$910K +34,712 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19.5M -$3.07M -117,081 -14%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$18.1M -$1.56M -59,376 -8%
Wells Fargo
11
Wells Fargo
California
$17.7M +$414K +15,792 +2%
GAM
12
Gould Asset Management
California
$15.9M +$1.06M +40,588 +7%
Jane Street
13
Jane Street
New York
$15M +$4.56M +173,932 +44%
Morgan Stanley
14
Morgan Stanley
New York
$13.2M -$361K -13,757 -3%
CI
15
Conning Inc
Connecticut
$13M
LPL Financial
16
LPL Financial
California
$10.3M -$4.01M -153,038 -28%
TIM
17
Tortoise Investment Management
New York
$10.3M -$77.1K -2,940 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.75M +$254K +9,687 +3%
KWM
19
Kingsview Wealth Management
Oregon
$9.04M +$349K +13,299 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$7.28M +$212K +8,095 +3%
MWM
21
Maltin Wealth Management
New Jersey
$6.88M +$626K +23,898 +10%
GC
22
Guggenheim Capital
Illinois
$6.55M +$640K +24,409 +11%
Invesco
23
Invesco
Georgia
$6.5M -$72.5K -2,767 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.06M -$604K -23,047 -9%
WANY
25
Wealthspire Advisors (New York)
New York
$5.73M -$739K -28,197 -12%