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Invesco National AMT-Free Municipal Bond ETF

80 hedge funds and large institutions have $373M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
27
Closed
8
Calls
$655K
Puts
Net Calls
+$655K
Net Calls Change
-$435K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$92.3M 3,732,797 -230,681 -6%
MAA
2
Managed Account Advisors
New Jersey
$71.9M 2,909,620 +802,591 +38%
UBS Group
3
UBS Group
Switzerland
$47.2M 1,910,017 +320,920 +20%
Wells Fargo
4
Wells Fargo
California
$28.6M 1,158,004 -29,388 -2%
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$23.2M 937,208 +72,708 +8%
Morgan Stanley
6
Morgan Stanley
New York
$22.6M 913,308 -35,708 -4%
AssetMark Inc
7
AssetMark Inc
California
$11.6M 468,081 +9,235 +2%
LPL Financial
8
LPL Financial
California
$6.36M 256,538 +7,371 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.08M 245,902 +52,451 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.24M 212,007 +212,007 New
TFA
11
Transamerica Financial Advisors
Florida
$4.97M 201,154 +15,689 +8%
UBS AM
12
UBS AM
Illinois
Stifel Financial
13
Stifel Financial
Missouri
$2.96M 119,868 -112,608 -48%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.92M 118,097 +9,110 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.92M 118,076 +12,799 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.55M 103,067 +16,825 +20%
CB
17
Commerce Bank
Missouri
$2.46M 99,510
TIM
18
Tortoise Investment Management
New York
$2.28M 92,184 -3,700 -4%
FAAS
19
First Allied Advisory Services
California
$1.77M 71,570 +22,603 +46%
Jane Street
20
Jane Street
New York
$1.7M 68,681 +37,535 +121%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M 68,357 -924 -1%
VKH
22
Virtu KCG Holdings
New York
$1.68M 67,919 +46,192 +213%
GC
23
Guggenheim Capital
Illinois
$1.66M 67,080 -13,708 -17%
RJA
24
Raymond James & Associates
Florida
$1.46M 58,897 -49,183 -46%
DADC
25
D.A. Davidson & Co
Montana
$1.4M 56,638 +1,938 +4%