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Invesco National AMT-Free Municipal Bond ETF

78 hedge funds and large institutions have $398M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
24
Closed
9
Calls
$533K
Puts
Net Calls
+$533K
Net Calls Change
-$122K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$180M 7,180,879 +3,448,082 +92%
UBS Group
2
UBS Group
Switzerland
$53M 2,118,984 +208,967 +11%
Wells Fargo
3
Wells Fargo
California
$36.5M 1,457,175 +299,171 +26%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$26.2M 1,048,234 +111,026 +12%
Morgan Stanley
5
Morgan Stanley
New York
$22.7M 906,908 -6,400 -0.7%
AssetMark Inc
6
AssetMark Inc
California
$11.7M 467,438 -643 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$6.54M 261,358 +15,456 +6%
LPL Financial
8
LPL Financial
California
$6.36M 253,279 -3,259 -1%
TFA
9
Transamerica Financial Advisors
Florida
$5.38M 214,942 +13,788 +7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.29M 211,441 -566 -0.3%
Stifel Financial
11
Stifel Financial
Missouri
$3.45M 137,712 +17,844 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.28M 130,976 +12,900 +11%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.11M 124,116 +6,019 +5%
CB
14
Commerce Bank
Missouri
$2.45M 98,010 -1,500 -2%
UBS AM
15
UBS AM
Illinois
TIM
16
Tortoise Investment Management
New York
$2.04M 81,684 -10,500 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.03M 81,048 -22,019 -21%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.71M 68,494 +137 +0.2%
RJA
19
Raymond James & Associates
Florida
$1.6M 64,035 +5,138 +9%
FAAS
20
First Allied Advisory Services
California
$1.58M 62,965 -8,605 -12%
AMG
21
Asset Management Group
Connecticut
$1.41M 56,472 +516 +0.9%
WEC
22
Winslow Evans & Crocker
Massachusetts
$1.32M 52,830 +3,000 +6%
MFS
23
MSI Financial Services
Massachusetts
$1.21M 48,346 +7,320 +18%
Jane Street
24
Jane Street
New York
$1.16M 46,246 -22,435 -33%
AIG
25
American International Group
New York
$1.05M 41,945 +29,954 +250%