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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
$95.1M +$18.6M +758,906 +25%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$698K -28,552 -4%
U
3
UBS
Switzerland
$15.5M +$5.73M +234,385 +60%
AssetMark Inc
4
AssetMark Inc
California
$10.2M -$128K -5,218 -1%
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$9.52M +$8.61M +352,137 +1,051%
Wells Fargo
6
Wells Fargo
California
$8.75M +$1.32M +53,908 +18%
UBS AM
7
UBS AM
Illinois
$8.58M – – –
MAA
8
Managed Account Advisors
New Jersey
$6.99M +$4.94M +202,147 +249%
FAAM
9
First Allied Asset Management
California
$6.31M +$183K +7,480 +3%
ACM
10
Ashford Capital Management
Delaware
$4.76M -$2.87M -117,240 -38%
LPL Financial
11
LPL Financial
California
$4.56M -$806K -32,959 -15%
TFA
12
Transamerica Financial Advisors
Florida
$4.39M +$58.7K +2,400 +1%
B
13
Baird
Wisconsin
$4.38M +$88.4K +3,614 +2%
TIM
14
Tortoise Investment Management
New York
$3.52M -$73.4K -3,000 -2%
Stifel Financial
15
Stifel Financial
Missouri
$3.15M +$870K +35,599 +39%
FAAS
16
First Allied Advisory Services
California
$3.06M +$270K +11,038 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.66M +$95.6K +3,909 +4%
CB
18
Commerce Bank
Missouri
$2.56M -$69.7K -2,850 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.53M +$260K +10,632 +12%
RJA
20
Raymond James & Associates
Florida
$2.02M +$1.41M +57,621 +240%
GC
21
Guggenheim Capital
Illinois
$2M +$627K +25,638 +46%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.88M -$501K -20,509 -21%
Ameriprise
23
Ameriprise
Minnesota
$1.7M +$122K +4,980 +8%
DADC
24
D.A. Davidson & Co
Montana
$1.47M -$66K -2,700 -4%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$1.1M -$2.44K -100 -0.2%
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