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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
$42M +$3.69K +138 +0%
HighTower Advisors
2
HighTower Advisors
Illinois
$39.3M +$3.26M +121,880 +9%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$36M
Bank of America
4
Bank of America
North Carolina
$30.9M +$872K +32,625 +3%
Ameriprise
5
Ameriprise
Minnesota
$29.5M -$3.48M -130,233 -11%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.7M +$2.54M +95,132 +13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$19.5M -$519K -19,429 -3%
KWM
8
Kingsview Wealth Management
Oregon
$19.5M +$9.96M +372,417 +109%
SMFG
9
Sumitomo Mitsui Financial Group
Japan
$17.5M -$1.06M -39,496 -6%
Wells Fargo
10
Wells Fargo
California
$17M -$1.15M -42,935 -6%
GAM
11
Gould Asset Management
California
$16.8M +$426K +15,950 +3%
Morgan Stanley
12
Morgan Stanley
New York
$16.5M +$2.86M +107,067 +22%
UBS Group
13
UBS Group
Switzerland
$13.9M -$7.04M -263,322 -34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.4M -$7.33M -274,262 -36%
CI
15
Conning Inc
Connecticut
$13.4M
LPL Financial
16
LPL Financial
California
$11.4M +$817K +30,567 +8%
TIM
17
Tortoise Investment Management
New York
$10.7M +$175K +6,536 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M +$52.3K +1,956 +0.5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$7.91M +$413K +15,450 +6%
GC
20
Guggenheim Capital
Illinois
$6.93M +$193K +7,214 +3%
MWM
21
Maltin Wealth Management
New Jersey
$6.92M -$153K -5,707 -2%
Invesco
22
Invesco
Georgia
$6.09M -$588K -21,987 -9%
NW
23
NewEdge Wealth
Pennsylvania
$6.07M +$545K +20,388 +10%
KeyBank National Association
24
KeyBank National Association
Ohio
$5.87M +$920K +34,433 +19%
WANY
25
Wealthspire Advisors (New York)
New York
$5.48M -$407K -15,214 -7%