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Invesco National AMT-Free Municipal Bond ETF
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Overview Fund Activity

86 hedge funds and large institutions have $455M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
20
Closed
8
Calls
$380K
Puts
$293K
Net Calls
+$87K
Net Calls Change
-$446K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M
3
LPL Financial
3
LPL Financial
California
$12.8M
4
Bank of America
4
Bank of America
North Carolina
$189M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TFA
2
Transamerica Financial Advisors
Florida
$4.89M
3
PAS
3
Partnervest Advisory Services
California
$506K
4
CA
4
Cetera Advisors
Colorado
$0
5
TIM
5
Tortoise Investment Management
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$189M 7,416,260 +235,381 +3%
UBS Group
2
UBS Group
Switzerland
$65.5M 2,571,418 +452,434 +21%
Wells Fargo
3
Wells Fargo
California
$38.4M 1,508,525 +51,350 +4%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$30.4M 1,194,355 +146,121 +14%
Morgan Stanley
5
Morgan Stanley
New York
$28.1M 1,104,555 +197,647 +22%
LPL Financial
6
LPL Financial
California
$12.8M 499,531 +246,252 +97%
AssetMark Inc
7
AssetMark Inc
California
$12.2M 477,785 +10,347 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.9M 465,838 +334,862 +256%
Ameriprise
9
Ameriprise
Minnesota
$6.57M 257,991 -3,367 -1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.55M 217,751 +6,310 +3%
TFA
11
Transamerica Financial Advisors
Florida
$4.89M 191,939 -23,003 -11%
Stifel Financial
12
Stifel Financial
Missouri
$3.57M 140,064 +2,352 +2%
BCM
13
Brookstone Capital Management
Illinois
$3.48M 136,767 +136,767 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.37M 132,198 +8,082 +7%
FAAS
15
First Allied Advisory Services
California
$2.48M 97,368 +34,403 +55%
CB
16
Commerce Bank
Missouri
$2.46M 96,510 -1,500 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M 81,324 +64,121 +373%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.04M 80,099 -949 -1%
UBS AM
19
UBS AM
Illinois
– – – –
CCP
20
Cardan Capital Partners
Colorado
$1.83M 71,666 +71,666 New
TIM
21
Tortoise Investment Management
New York
$1.78M 69,934 -11,750 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.73M 67,970 -524 -0.8%
RJA
23
Raymond James & Associates
Florida
$1.6M 62,649 -1,386 -2%
MFS
24
MSI Financial Services
Massachusetts
$1.6M 62,657 +14,311 +30%
WEC
25
Winslow Evans & Crocker
Massachusetts
$1.54M 60,330 +7,500 +14%
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