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Invesco National AMT-Free Municipal Bond ETF
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Overview Fund Activity

74 hedge funds and large institutions have $291M invested in Invesco National AMT-Free Municipal Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
36
Reduced
19
Closed
6
Calls
$126K
Puts
$937K
Net Calls
-$811K
Net Calls Change
-$934K

Top Buyers

1
BTS
BB&T Securities
Virginia
$19.2M
2
MAA
Managed Account Advisors
New Jersey
$17.5M
3
Stifel Financial
Stifel Financial
Missouri
$9.45M
4
U
UBS
Switzerland
$21M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
$14.9M

Top Sellers

1
UBS AM
UBS AM
Illinois
$8.94M
2
FAAS
First Allied Advisory Services
California
$855K
3
Bank of America
Bank of America
North Carolina
$95.8M
4
NCM
Newgate Capital Management
Connecticut
$0
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$95.8M -$973K -38,719 -1%
U
2
UBS
Switzerland
$21M +$5.3M +210,798 +34%
BTS
3
BB&T Securities
Virginia
$19.2M +$12.7M +50,454 +195%
Morgan Stanley
4
Morgan Stanley
New York
$17.5M +$792K +31,530 +5%
MAA
5
Managed Account Advisors
New Jersey
$17.5M +$10.4M +413,108 +146%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$14.9M +$5.19M +206,524 +54%
AssetMark Inc
7
AssetMark Inc
California
$10.5M +$166K +6,614 +2%
Wells Fargo
8
Wells Fargo
California
$10M +$1.12M +44,570 +13%
Stifel Financial
9
Stifel Financial
Missouri
$9.45M +$6.25M +248,762 +195%
UBS AM
10
UBS AM
Illinois
$8.94M -$8.58M – –
FAAM
11
First Allied Asset Management
California
$6.62M +$186K +7,396 +3%
LPL Financial
12
LPL Financial
California
$5.18M +$502K +19,850 +11%
ACM
13
Ashford Capital Management
Delaware
$5.11M +$259K +10,317 +5%
TFA
14
Transamerica Financial Advisors
Florida
$4.63M +$157K +6,256 +4%
B
15
Baird
Wisconsin
$4.43M -$27.7K -1,102 -0.6%
TIM
16
Tortoise Investment Management
New York
$3.28M -$307K -12,200 -9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.74M +$161K +6,423 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.66M -$43.7K -1,738 -2%
CB
19
Commerce Bank
Missouri
$2.61M – – –
RJA
20
Raymond James & Associates
Florida
$2.52M +$466K +18,535 +23%
GC
21
Guggenheim Capital
Illinois
$2.3M +$273K +10,882 +13%
Ameriprise
22
Ameriprise
Minnesota
$2.18M +$450K +17,919 +26%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.98M +$63.2K +2,516 +3%
DADC
24
D.A. Davidson & Co
Montana
$1.42M -$75.6K -3,009 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.2M +$249K +9,918 +26%
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