Anchor Capital Advisors LLC lowered its position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) by 6.0% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 28,115 shares of the company’s stock after selling 1,800 shares during the quarter. Anchor Capital Advisors LLC’s holdings in Invesco Taxable Municipal Bond ETF were worth $832,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. JPMorgan Chase & Co. grew its holdings in shares of Invesco Taxable Municipal Bond ETF by 16.0% in the first quarter. JPMorgan Chase & Co. now owns 47,872 shares of the company’s stock valued at $1,442,000 after purchasing an additional 6,598 shares during the period. New England Investment & Retirement Group Inc. purchased a new stake in shares of Invesco Taxable Municipal Bond ETF in the second quarter valued at about $270,000. BerganKDV Wealth Management LLC lifted its position in Invesco Taxable Municipal Bond ETF by 5.3% in the second quarter. BerganKDV Wealth Management LLC now owns 42,293 shares of the company’s stock valued at $1,252,000 after buying an additional 2,126 shares during the last quarter. Bangor Savings Bank lifted its position in Invesco Taxable Municipal Bond ETF by 1.8% in the second quarter. Bangor Savings Bank now owns 188,610 shares of the company’s stock valued at $5,584,000 after buying an additional 3,407 shares during the last quarter. Finally, Mariner LLC lifted its position in Invesco Taxable Municipal Bond ETF by 231.8% in the first quarter. Mariner LLC now owns 64,130 shares of the company’s stock valued at $1,932,000 after buying an additional 44,800 shares during the last quarter.

NYSEARCA BAB opened at $29.58 on Friday. Invesco Taxable Municipal Bond ETF has a 12 month low of $29.23 and a 12 month high of $30.98.

The business also recently announced a monthly dividend, which was paid on Tuesday, July 31st. Shareholders of record on Tuesday, July 24th were given a $0.105 dividend. The ex-dividend date was Monday, July 23rd. This represents a $1.26 dividend on an annualized basis and a yield of 4.26%. This is a boost from Invesco Taxable Municipal Bond ETF’s previous monthly dividend of $0.10.

Invesco Taxable Municipal Bond ETF Profile

PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index.

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Institutional Ownership by Quarter for Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

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