PZA icon

Invesco National AMT-Free Municipal Bond ETF

90 hedge funds and large institutions have $606M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
33
Closed
6
Calls
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$319K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$319M 12,391,914 +4,975,654 +67%
UBS Group
2
UBS Group
Switzerland
$87.8M 3,410,401 +838,983 +33%
Wells Fargo
3
Wells Fargo
California
$37.6M 1,461,590 -46,935 -3%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$32.4M 1,259,961 +65,606 +5%
Morgan Stanley
5
Morgan Stanley
New York
$27.4M 1,064,794 -39,761 -4%
LPL Financial
6
LPL Financial
California
$15.2M 586,727 +87,196 +17%
AssetMark Inc
7
AssetMark Inc
California
$10.9M 424,824 -52,961 -11%
UBS AM
8
UBS AM
Illinois
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.95M 231,137 +13,386 +6%
TFA
10
Transamerica Financial Advisors
Florida
$4.5M 174,778 -17,161 -9%
CCP
11
Cardan Capital Partners
Colorado
$4.46M 173,213 +101,547 +142%
Stifel Financial
12
Stifel Financial
Missouri
$3.73M 144,718 +4,654 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.61M 140,059 +7,861 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.15M 122,377 -343,461 -74%
NCM
15
Newgate Capital Management
Connecticut
$2.49M 96,908 +96,908 New
CB
16
Commerce Bank
Missouri
$2.43M 94,260 -2,250 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.11M 82,085 +761 +0.9%
ACM
18
Ashford Capital Management
Delaware
$2.1M 81,411 +44,527 +121%
FAAS
19
First Allied Advisory Services
California
$1.94M 75,334 -22,034 -23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.92M 74,601 -5,498 -7%
MFS
21
MSI Financial Services
Massachusetts
$1.8M 70,068 +7,411 +12%
RJA
22
Raymond James & Associates
Florida
$1.66M 64,450 +1,801 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.54M 59,671 -8,299 -12%
Ameriprise
24
Ameriprise
Minnesota
$1.49M 58,070 -199,921 -77%
AMG
25
Asset Management Group
Connecticut
$1.48M 57,475 +506 +0.9%