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Invesco National AMT-Free Municipal Bond ETF
PZA

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M +$121M +4,795,317 New
KIM
2
Karpus Investment Management
New York
$63M +$66.3M +2,633,483 New
Morgan Stanley
3
Morgan Stanley
New York
$30.1M +$31.7M +1,260,223 New
Wells Fargo
4
Wells Fargo
California
$12.6M +$12.7M +502,941 New
LPL Financial
5
LPL Financial
California
$12M +$12.7M +502,546 New
U
6
UBS
Switzerland
$10.6M +$11.2M +444,026 New
GF
7
Genworth Financial
Virginia
$9.28M +$9.78M +388,311 New
ACM
8
Ashford Capital Management
Delaware
$9.19M +$9.68M +384,370 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.01M +$6.33M +251,491 New
FAAM
10
First Allied Asset Management
California
$5.49M +$5.76M +228,622 New
B
11
Baird
Wisconsin
$4.43M +$4.66M +185,135 New
TFA
12
Transamerica Financial Advisors
Florida
$3.92M +$4.12M +163,778 New
PAS
13
Partnervest Advisory Services
California
$3.88M +$4.09M +162,361 New
Invesco
14
Invesco
Georgia
$3.35M +$3.53M +140,047 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.25M +$3.42M +135,736 New
CB
16
Commerce Bank
Missouri
$2.92M +$3.08M +122,360 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.77M +$2.92M +116,067 New
PI
18
Placemark Investments
Illinois
$2.77M +$2.92M +115,817 New
FAAS
19
First Allied Advisory Services
California
$2.62M +$2.74M +108,981 New
SNC
20
Stifel Nicolaus & Co
Missouri
$2.51M +$2.65M +105,134 New
Citigroup
21
Citigroup
New York
$2.32M +$2.44M +97,096 New
Ameriprise
22
Ameriprise
Minnesota
$1.78M +$1.86M +73,751 New
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$1.72M +$1.81M +71,949 New
DADC
24
D.A. Davidson & Co
Montana
$1.41M +$1.49M +59,005 New
Comerica Bank
25
Comerica Bank
Texas
$1.32M +$1.39M +55,394 New
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