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Invesco National AMT-Free Municipal Bond ETF

94 hedge funds and large institutions have $718M invested in Invesco National AMT-Free Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.51%
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
27
Closed
10
Calls
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$153K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$416M 15,982,181 +2,052,673 +15%
UBS Group
2
UBS Group
Switzerland
$113M 4,335,062 +653,411 +18%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$39M 1,498,353 +141,369 +10%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M 918,443 -41,048 -4%
Wells Fargo
5
Wells Fargo
California
$13.3M 512,349 -1,094,641 -68%
AssetMark Inc
6
AssetMark Inc
California
$11.5M 439,829 +12,708 +3%
LPL Financial
7
LPL Financial
California
$10.2M 391,599 +45,347 +13%
UBS AM
8
UBS AM
Illinois
Ameriprise
9
Ameriprise
Minnesota
$5.58M 216,613 +134,094 +163%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.27M 202,445 -31,011 -13%
CCP
11
Cardan Capital Partners
Colorado
$5.04M 193,651 +15,693 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.23M 162,493 +74,049 +84%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.1M 157,443 +1,842 +1%
Stifel Financial
14
Stifel Financial
Missouri
$3.83M 146,832 +1,387 +1%
TFA
15
Transamerica Financial Advisors
Florida
$3.55M 136,190 -8,220 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.3M 126,683 -260,058 -67%
ACM
17
Ashford Capital Management
Delaware
$2.53M 97,165 +3,389 +4%
MFS
18
MSI Financial Services
Massachusetts
$2.37M 91,094 -1,502 -2%
CB
19
Commerce Bank
Missouri
$2.3M 88,260 -2,000 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.28M 87,421 +87,421 New
RJA
21
Raymond James & Associates
Florida
$2.16M 83,114 +12,941 +18%
Jane Street
22
Jane Street
New York
$2.13M 81,918 +81,918 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.06M 78,909 -169,553 -68%
AG
24
Advisor Group
Arizona
$1.78M 68,384 +10,451 +18%
FAAS
25
First Allied Advisory Services
California
$1.68M 64,329 -20,572 -24%