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Invesco National AMT-Free Municipal Bond ETF

83 hedge funds and large institutions have $419M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
32
Reduced
23
Closed
6
Calls
$1.39M
Puts
$296K
Net Calls
+$1.09M
Net Calls Change
+$996K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$101M 3,963,478 +223,062 +6%
MAA
2
Managed Account Advisors
New Jersey
$53.8M 2,107,029 +928,231 +79%
BTS
3
BB&T Securities
Virginia
$42.4M 166,155 -57,020 -26%
UBS Group
4
UBS Group
Switzerland
$40.6M 1,589,097 +498,969 +46%
Wells Fargo
5
Wells Fargo
California
$30.3M 1,187,392 +140,697 +13%
Morgan Stanley
6
Morgan Stanley
New York
$24.2M 949,016 +48,745 +5%
TNBTD
7
Trustmark National Bank Trust Department
Mississippi
$22.1M 864,500 +191,579 +28%
AssetMark Inc
8
AssetMark Inc
California
$11.7M 458,846 +30,016 +7%
UBS AM
9
UBS AM
Illinois
ACM
10
Ashford Capital Management
Delaware
$8.82M 345,288 -86,796 -20%
LPL Financial
11
LPL Financial
California
$6.36M 249,167 +28,811 +13%
FAAM
12
First Allied Asset Management
California
$6.24M 244,215 -11,066 -4%
Stifel Financial
13
Stifel Financial
Missouri
$5.94M 232,476 -35,881 -13%
Ameriprise
14
Ameriprise
Minnesota
$4.94M 193,451 +43,779 +29%
TFA
15
Transamerica Financial Advisors
Florida
$4.74M 185,465 -3,697 -2%
B
16
Baird
Wisconsin
$4.28M 167,800 +2,037 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.78M 108,987 +11,844 +12%
RJA
18
Raymond James & Associates
Florida
$2.76M 108,080 +974 +0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.69M 105,277 +83,935 +393%
CB
20
Commerce Bank
Missouri
$2.54M 99,510 -4,228 -4%
TIM
21
Tortoise Investment Management
New York
$2.45M 95,884 -28,550 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.2M 86,242 -15,693 -15%
GC
23
Guggenheim Capital
Illinois
$2.06M 80,788 -12,702 -14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.77M 69,281 -17,550 -20%
DADC
25
D.A. Davidson & Co
Montana
$1.4M 54,700 +275 +0.5%