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Invesco National AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$249K -$108K -4,700 -30%
LS
52
Lattice Strategies
Pennsylvania
$240K +$239K +10,391 New
JP Morgan Chase
53
JP Morgan Chase
New York
$211K -$91.6K -3,985 -30%
BCM
54
Bares Capital Management
Texas
$201K
GC
55
Guggenheim Capital
Illinois
$194K +$194K +8,426 New
NES
56
New England Securities
New York
$187K -$29K -1,262 -13%
ClearBridge Investments
57
ClearBridge Investments
New York
$147K +$42K +1,826 +40%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$119K -$56.9K -2,476 -32%
Deutsche Bank
59
Deutsche Bank
Germany
$116K +$55.4K +2,408 +89%
US Bancorp
60
US Bancorp
Minnesota
$104K +$88.9K +3,865 +595%
MFS
61
MSI Financial Services
Massachusetts
$90K -$81.1K -3,527 -47%
WF
62
WealthTrust Fairport
Ohio
$53K +$46K +2,000 +667%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$51K
MAS
64
Madden Advisory Services
Florida
$50K -$307K -13,365 -86%
CTC
65
Central Trust Company
Missouri
$46K
Creative Planning
66
Creative Planning
Kansas
$35K -$10.7K -464 -24%
AFC
67
AFT Forsyth & Company
Florida
$18K
FAM
68
Formidable Asset Management
Ohio
$10K +$9.89K +430 New
ST
69
Smithfield Trust
Pennsylvania
$7K
Northern Trust
70
Northern Trust
Illinois
$4K +$394K +17,115 New
Nomura Holdings
71
Nomura Holdings
Japan
-$862K -36,098 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$717K -30,000 Closed
ASN
73
Advisory Services Network
Georgia
-$325K -13,733 Closed
FNBT
74
FineMark National Bank & Trust
Florida
-$53K -2,206 Closed
FHC
75
First Heartland Consultants
Missouri
-$11K -479 Closed