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Invesco National AMT-Free Municipal Bond ETF
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Overview Fund Activity

79 hedge funds and large institutions have $400M invested in Invesco National AMT-Free Municipal Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
20
Closed
8
Calls
$427K
Puts
$333K
Net Calls
+$94K
Net Calls Change
+$905K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$56.7M
2
UBS Group
2
UBS Group
Switzerland
$27.7M
3
CPO
3
Cerity Partners OCIO
New York
$21.5M
4
Wells Fargo
4
Wells Fargo
California
$26.6M
5
MAA
5
Managed Account Advisors
New Jersey
$30M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$6.82M
2
Bank of America
2
Bank of America
North Carolina
$95M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$542K
5
MFBTD
5
MB Financial Bank - Trust Department
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$95M 3,740,416 -73,644 -2%
BTS
2
BB&T Securities
Virginia
$56.7M 223,175 +146,889 +193%
MAA
3
Managed Account Advisors
New Jersey
$30M 1,178,798 +482,342 +69%
UBS Group
4
UBS Group
Switzerland
$27.7M 1,090,128 +1,090,128 New
Wells Fargo
5
Wells Fargo
California
$26.6M 1,046,695 +647,438 +162%
Morgan Stanley
6
Morgan Stanley
New York
$22.9M 900,271 +201,864 +29%
CPO
7
Cerity Partners OCIO
New York
$21.5M 763,967 +754,113 +7,653%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$17.1M 672,921 +80,760 +14%
ACM
9
Ashford Capital Management
Delaware
$11M 432,084 +228,785 +113%
AssetMark Inc
10
AssetMark Inc
California
$10.9M 428,830 +10,916 +3%
UBS AM
11
UBS AM
Illinois
– – – –
Stifel Financial
12
Stifel Financial
Missouri
$6.82M 268,357 -107,893 -29%
FAAM
13
First Allied Asset Management
California
$6.48M 255,281 -8,457 -3%
LPL Financial
14
LPL Financial
California
$5.6M 220,356 +15,667 +8%
TFA
15
Transamerica Financial Advisors
Florida
$4.81M 189,162 +4,844 +3%
B
16
Baird
Wisconsin
$4.21M 165,763 -10,735 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.82M 149,672 +62,862 +72%
TIM
18
Tortoise Investment Management
New York
$3.16M 124,434 -6,000 -5%
RJA
19
Raymond James & Associates
Florida
$2.72M 107,106 +6,932 +7%
CB
20
Commerce Bank
Missouri
$2.64M 103,738 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.59M 101,935 -3,957 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.47M 97,143 -11,938 -11%
GC
23
Guggenheim Capital
Illinois
$2.38M 93,490 +1,752 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.21M 86,831 +7,997 +10%
DADC
25
D.A. Davidson & Co
Montana
$1.38M 54,425 -2,000 -4%
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