PDN · Invesco Taxable Municipal Bond ETF

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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 117

Total Value: $507,895,749

Total Shares: 18,931,943

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 117 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−3.5 pts

Top 5

37.4%

+1.5 pts

Top 10

56.5%

+4.8 pts

HHI

425

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -72

Institutional value: -25.0%

Shares held: -24.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+659,358	1,450,389
Mega JANE STREET GROUP, LLC	+168,127	259,227
Mega RAYMOND JAMES FINANCIAL INC	+118,115	1,730,979
Small GOULD ASSET MANAGEMENT LLC /CA/	+37,281	705,394
Mid Kingsview Wealth Management, LLC	+37,062	481,335

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−375,916	948,647
Mega MORGAN STANLEY	−130,088	694,189
Mega BANK OF MONTREAL /CAN/	−65,733	397,845
Small GFS Advisors, LLC	−52,812	10,750
Mega ENVESTNET ASSET MANAGEMENT INC	−49,248	627,610

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small SSA SWISS ADVISORS AG	71,146	$1,909,558
Mid Integrated Wealth Concepts LLC	29,213	$784,076
Small KINTRA WEALTH, LLC	14,827	$397,956
Small Elequin Capital, LP	11,033	$296,125
Small SILVERLAKE WEALTH MANAGEMENT LLC	8,808	$236,406

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Annex Advisory Services, LLC	3,179,994	$85,732,638
Mid CONNING INC.	490,000	$13,210,400
Small RATIONAL ADVISORS, INC.	431,756	$11,640,141
Micro Maltin Wealth Management, Inc.	290,214	$7,824,169
Micro Elevation Capital Advisory, LLC	286,444	$7,722,530

Filter: New 14 Increased 46 Reduced 30 Sold out 86 Unchanged 27

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$46,459,475

9.15%

1,730,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	583,190	$15,652,819	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,147,789	$30,806,656	66.3%	Defined

HighTower Advisors, LLC

$42,480,956

8.36%

1,582,748

WELLS FARGO & COMPANY/MN

$38,928,440

7.66%

1,450,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	313,854	$8,423,841	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,136,535	$30,504,599	78.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$35,396,592

6.97%

1,318,800

BANK OF AMERICA CORP /DE/

$26,734,034

5.26%

996,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,667	$501,022	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	797,195	$21,396,713	80.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	180,190	$4,836,299	18.1%	Defined

AMERIPRISE FINANCIAL INC

$25,461,684

5.01%

948,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	948,647	$25,461,684	100.0%	Defined

GOULD ASSET MANAGEMENT LLC /CA/

$18,932,774

3.73%

705,394

MORGAN STANLEY

$18,632,031

3.67%

694,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	694,189	$18,632,031	100.0%	Defined

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$17,122,121

3.37%

637,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	637,933	$17,122,121	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,845,052

3.32%

627,610

PNC FINANCIAL SERVICES GROUP, INC.

$16,312,705

3.21%

607,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	599,373	$16,087,170	98.6%	Defined
PNC Ohio Trust Company	3,159	$84,787	0.5%	Defined
PNC Wealth Management LLC	5,244	$140,748	0.9%	Defined

Kingsview Wealth Management, LLC

$12,919,030

2.54%

481,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	438,090	$11,758,335	91.0%	Defined
Held directly	43,245	$1,160,695	9.0%	Sole

Tortoise Investment Management, LLC

$12,472,548

2.46%

464,700

LPL Financial LLC

$11,760,107

2.32%

438,156

UBS Group AG

$11,299,800

2.22%

421,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	417,641	$11,209,484	99.2%	Defined
UBS AG	3,365	$90,316	0.8%	Defined

BANK OF MONTREAL /CAN/

$10,678,159

2.10%

397,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	395,946	$10,627,190	99.5%	Defined
BMO Family Office, LLC	1,899	$50,969	0.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,707,061

1.91%

361,664

GUGGENHEIM CAPITAL LLC

$7,431,969

1.46%

276,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	276,899	$7,431,969	100.0%	Defined

JANE STREET GROUP, LLC

$6,957,652

1.37%

259,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,227	$6,957,652	100.0%	Defined

NewEdge Wealth, LLC

$6,947,158

1.37%

258,836

Bank of New York Mellon Corp

$6,729,269

1.32%

250,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	250,716	$6,729,216	100.0%	Defined
Held directly	2	$53	0.0%	Defined

Invesco Ltd.

$5,727,923

1.13%

213,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	139	$3,730	0.1%	Defined
Invesco Investment Advisers LLC	213,271	$5,724,193	99.9%	Defined

STIFEL FINANCIAL CORP

$5,535,240

1.09%

206,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	206,231	$5,535,240	100.0%	Defined

BARCLAYS PLC

$5,368,000

1.06%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,000	$5,368,000	100.0%	Defined

Shelter Mutual Insurance Co

$5,330,128

1.05%

198,589

Hobbs Group Advisors, LLC

$5,283,641

1.04%

196,857

Wealthspire Advisors, LLC

$4,664,630

0.92%

173,794

JONES FINANCIAL COMPANIES LLLP

$4,070,205

0.80%

151,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	151,647	$4,070,205	100.0%	Sole

Cetera Investment Advisers

$3,611,322

0.71%

134,550

MONEY CONCEPTS CAPITAL CORP

$3,575,061

0.70%

133,199

D L CARLSON INVESTMENT GROUP INC

$3,412,142

0.67%

127,129

DONALDSON CAPITAL MANAGEMENT, LLC

$3,273,674

0.64%

121,970

Freedom Investment Management, Inc.

$3,124,014

0.62%

116,394

OSAIC HOLDINGS, INC.

$3,062,765

0.60%

114,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	106,043	$2,846,194	92.9%	Defined
OSAIC INSTITUTIONS, INC.	3,146	$84,438	2.8%	Defined
Osaic Advisory Services, LLC	4,923	$132,133	4.3%	Defined

ROYAL BANK OF CANADA

$2,894,183

0.57%

107,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	105,824	$2,840,316	98.1%	Defined
RBC Dominion Securities Inc.	7	$187	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,000	$53,680	1.9%	Defined

WRAPMANAGER INC

$2,801,559

0.55%

104,380

Patten Group, Inc.

$2,722,085

0.54%

101,419

BNP PARIBAS ARBITRAGE, SA

$2,502,642

0.49%

93,243

MML INVESTORS SERVICES, LLC

$2,269,134

0.45%

84,543

AE Wealth Management LLC

$2,036,911

0.40%

75,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Beacon Capital Management, LLC	132	$3,542	0.2%	Other
Brigher Financial	184	$4,938	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	68,987	$1,851,611	90.9%	Other
Park Square Financial Services	66	$1,771	0.1%	Other
Strickler Financial Group	277	$7,434	0.4%	Other
Held directly	6,245	$167,615	8.2%	Sole

OneDigital Investment Advisors LLC

$1,924,857

0.38%

71,716

SSA SWISS ADVISORS AG

$1,909,558

0.38%

71,146

&PARTNERS

$1,771,869

0.35%

66,016

KG Capital Management

$1,556,210

0.31%

57,981

NewEdge Advisors, LLC

$1,368,544

0.27%

50,989

World Investment Advisors

$1,364,599

0.27%

50,842

Eagle Bluffs Wealth Management LLC

$1,344,254

0.26%

50,084

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,272,054

0.25%

47,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,394	$1,272,054	100.0%	Other

ROBERTS GLORE & CO INC /IL/

$1,260,674

0.25%

46,970

Advisory Alpha, LLC

$1,244,356

0.25%

46,362

CHAPMAN FINANCIAL GROUP, LLC

$1,217,865

0.24%

45,375

Family Legacy, Inc.

$1,123,549

0.22%

41,861

Spartan Wealth Advisory Services LLC

$1,083,987

0.21%

40,387

CIBC Bancorp USA Inc.

$1,054,812

0.21%

39,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	39,300	$1,054,812	100.0%	Defined

CIBC WORLD MARKET INC.

$885,720

0.17%

33,000

JPMORGAN CHASE & CO

$880,189

0.17%

32,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,211	$354,582	40.3%	Defined
55I, LLC	19,583	$525,607	59.7%	Other

Savvy Advisors, Inc.

$855,927

0.17%

31,890

Integrated Wealth Concepts LLC

$784,076

0.15%

29,213

ATLAS CAPITAL ADVISORS INC.

$772,052

0.15%

28,765

Moors & Cabot, Inc.

$727,578

0.14%

27,108

Sanctuary Advisors, LLC

$661,632

0.13%

24,651

Hilltop Holdings Inc.

$620,755

0.12%

23,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	23,128	$620,755	100.0%	Defined

UMB Bank, n.a.

$542,006

0.11%

20,194

OPPENHEIMER & CO INC

$532,747

0.10%

19,849

GOLDMAN SACHS GROUP INC

$524,131

0.10%

19,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,528	$524,131	100.0%	Defined

Caldwell Trust Co

$520,749

0.10%

19,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	19,402	$520,749	100.0%	Defined

Progressive Investment Management Corp

$475,255

0.09%

17,707

Centric Wealth Management

$458,964

0.09%

17,100

ROTHSCHILD INVESTMENT LLC

$436,821

0.09%

16,275

Cane Capital Partners, LLC

$422,542

0.08%

15,743

KINTRA WEALTH, LLC

$397,956

0.08%

14,827

Millington Financial Advisors, LLC

$387,140

0.08%

14,424

READYSTATE ASSET MANAGEMENT LP

$325,354

0.06%

12,122

Argent Trust Co

$317,784

0.06%

11,840

SHELTON CAPITAL MANAGEMENT

$314,430

0.06%

11,715

FIRST TRUST ADVISORS LP

$310,216

0.06%

11,558

Rockefeller Capital Management L.P.

$302,996

0.06%

11,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,289	$302,996	100.0%	Defined

Elequin Capital, LP

$296,125

0.06%

11,033

Annis Gardner Whiting Capital Advisors, LLC

$292,663

0.06%

10,904

STAR Financial Bank

$282,491

0.06%

10,525

Cresset Asset Management, LLC

$271,835

0.05%

10,128

Prime Capital Investment Advisors, LLC

$259,408

0.05%

9,665

Joseph P. Lucia & Associates, LLC

$248,431

0.05%

9,256

Steward Partners Investment Advisory, LLC

$244,244

0.05%

9,100

StoneX Group Inc.

$243,224

0.05%

9,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	9,062	$243,224	100.0%	Defined

SILVERLAKE WEALTH MANAGEMENT LLC

$236,406

0.05%

8,808

Cerity Partners LLC

$234,420

0.05%

8,734

GenTrust, LLC

$228,676

0.05%

8,520

LAZARD ASSET MANAGEMENT LLC

$214,720

0.04%

8,000

HUNTINGTON NATIONAL BANK

$213,914

0.04%

7,970

Janney Montgomery Scott LLC

$207,285

0.04%

7,723

FIFTH THIRD BANCORP

$169,950

0.03%

6,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,332	$169,950	100.0%	Defined

CITIGROUP INC

$157,846

0.03%

5,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,881	$157,846	100.0%	Defined

Global Retirement Partners, LLC

$116,324

0.02%

4,334

HARBOUR INVESTMENTS, INC.

$74,588

0.01%

2,779

BLAIR WILLIAM & CO/IL

$67,234

0.01%

2,505

GFS Advisors, LLC

$50,996

0.01%

10,750

GILL CAPITAL PARTNERS, LLC

$45,789

0.01%

1,706

Ancora Advisors LLC

$40,260

0.01%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,500	$40,260	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$38,918

0.01%

1,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,450	$38,918	100.0%	Defined

Key facts CIK 1378872 CUSIP 46138G805 13F (30d) 123 filings 119 filers Visit website Investor relations