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Get Institutions for : 
Invesco National AMT-Free Muni Bd ETF (PZA)  
$23.73 0.07 (0.29%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    2
Total shares held : 
 68,521,289  
% of shares held : 
 86.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 6,734,705  
% of shares held change : 
   8.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.11  
Last Quarter's Ending Price : 
 $24.18  
Last Quarter's Average Price : 
 $22.82  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (3.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,886,732
 2.75%
 
Increased Positions :
65
 9,298,385
 13.57%
 
Unchanged Positions :
38
 478,577
 0.7%
 
Decreased Positions :
61
-2,573,887
-3.76%
 
Closed Positions :
27
-1,876,525
-2.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 202 - 2023-12-31 38,475,481 $930,337,000 4,556,795
   UBS Group AG 560 - 2023-12-31 2,740,480 $66,265,000 -268,650
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 24 *New 2024-03-31 2,200,512 $52,438,000 2,200,512
   MORGAN STANLEY 1765 - 2023-12-31 1,980,987 $47,900,000 -228,348
   WELLS FARGO & CO/MN 780 - 2024-03-31 1,756,048 $41,847,000 66,975
   ENVESTNET ASSET MANAGEMENT INC 705 - 2023-12-31 1,635,234 $39,540,000 -21,016
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7 - 2024-03-31 1,589,389 $37,875,000 136,114
   LPL FINANCIAL CORP 672 - 2024-03-31 1,495,870 $35,647,000 170,035
   AMERIPRISE FINANCIAL INC 987 - 2023-12-31 1,328,658 $32,129,000 336,317
   Wright Fund Managment LLC 16 - 2024-03-31 1,273,100 $30,338,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 246 - 2023-12-31 1,251,071 $30,251,000 305,186
   EP WEALTH ADVISORS, INC. 66 - 2023-12-31 1,234,569 $29,852,000 659,857
   BANK OF NEW YORK MELLON CORP 1467 - 2024-03-31 1,011,344 $24,100,000 136,900
   Goodman Advisory Group LLC 3 - 2023-12-31 986,707 $23,859,000 656,873
   CX Institutional 23 - 2024-03-31 876,661 $20,891,000 123,273
   MONTICELLO WEALTH MANAGEMENT LLC 12 - 2024-03-31 852,161 $20,307,000 60,545
   STIFEL FINANCIAL CORP 565 - 2023-12-31 726,935 $17,577,000 137,455
   Advisor Group Holdings Inc. 522 - 2024-03-31 613,712 $14,625,000 -226,132
   Stratos Wealth Partners LTD. 88 - 2024-03-31 584,296 $13,924,000 497,124
   Parcion Private Wealth LLC 19 - 2024-03-31 488,655 $11,645,000 157,243
   HANSON MCCLAIN, INC. 108 - 2024-03-31 478,946 $11,413,000 -18,547
   Miracle Mile Advisors LLC 67 - 2024-03-31 455,253 $10,849,000 162,772
   COMERICA BANK 366 - 2023-12-31 448,540 $10,846,000 41,839
   PFS INVESTMENTS INC. 144 - 2023-06-30 368,744 $8,702,000 192,685
   PNC FINANCIAL SERVICES GROUP INC 542 - 2024-03-31 363,476 $8,662,000 -121,778
   CONFLUENCE INVESTMENT MANAGEMENT LLC 107 - 2024-03-31 361,255 $8,609,000 -5,946
   ANDERSON HOAGLAND & CO 34 - 2024-03-31 354,083 $8,303,000 1,890
   MML INVESTORS SERVICES LLC 436 - 2023-12-31 336,464 $8,136,000 -23,911
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 327 - 2024-03-31 337,494 $8,042,000 36,308
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 64 - 2024-03-31 327,428 $7,803,000 177,177
   US BANCORP 480 - 2024-03-31 325,363 $7,753,000 49,820
   J P MORGAN CHASE & CO 2242 - 2024-03-31 304,302 $7,252,000 61,322
   McAdam LLC 35 - 2024-03-31 293,982 $7,006,000 -16,518
   RAYMOND JAMES & ASSOCIATES 1374 - 2024-03-31 285,029 $6,792,000 17,880
   ROYAL BANK OF CANADA 1734 - 2023-12-31 265,330 $6,415,000 -18,088
   Proquility Private Wealth Partners LLC 13 - 2024-03-31 267,314 $6,370,000 139,116
   Rockefeller Capital Management L.P. 583 - 2023-12-31 254,257 $6,148,000 82,813
   Stewardship Advisors LLC 14 *New 2024-03-31 254,118 $6,056,000 254,118
   IHT Wealth Management LLC 88 - 2023-12-31 233,011 $5,634,000 191,013
   Gerber Kawasaki Wealth & Investment Management 60 - 2023-12-31 221,206 $5,349,000 41,038
   Cetera Investment Advisers 420 - 2023-12-31 216,701 $5,240,000 -13,324
   Aveo Capital Partners LLC 58 - 2024-03-31 195,277 $4,607,000 -9,057
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 689 - 2024-03-31 189,516 $4,516,000 1
   RENAISSANCE TECHNOLOGIES LLC 1441 - 2023-12-31 180,200 $4,357,000 180,200
   THRIVENT FINANCIAL FOR LUTHERANS 876 *New 2023-12-31 172,067 $4,161,000 172,067
   FINANCIAL NETWORK 708 - 2023-12-31 152,159 $3,679,000 20,254
   MERCER GLOBAL ADVISORS INC /ADV 560 - 2023-12-31 147,115 $3,557,000 60,746
   Tortoise Investment Management LLC 60 - 2024-03-31 147,395 $3,512,000 2,320
   Steel Peak Wealth Management LLC 107 - 2024-03-31 140,617 $3,351,000 47,393
   TRANSAMERICA FINANCIAL ADVISORS, INC. 37 - 2023-12-31 130,958 $3,167,000 -1,426
   FIRST HEARTLAND CONSULTANTS INC 84 - 2024-03-31 125,168 $2,983,000 4,831
   Streettalk Advisors LLC 88 - 2024-03-31 112,428 $2,679,000 42,918
   COMMONWEALTH EQUITY SERVICES LLC. 1620 - 2024-03-31 104,430 $2,489,000 5,988
   ADVISORY SERVICES NETWORK, LLC 391 - 2024-03-31 103,003 $2,455,000 -861
   Lebenthal Global Advisors LLC 27 - 2024-03-31 97,732 $2,329,000 -607
   CLARK CAPITAL MANAGEMENT GROUP INC 223 - 2023-12-31 88,124 $2,131,000 -48,930
   UMB BANK N A/MO 238 - 2024-03-31 86,701 $2,066,000 0
   Spire Wealth Management 275 - 2024-03-31 72,026 $1,716,000 -347
   Kowal Investment Group LLC 45 - 2024-03-31 66,309 $1,580,000 -2,128
   Strategic Financial Group LLC - 2023-12-31 63,171 $1,527,000 -3,751
   Integrated Wealth Concepts LLC 574 - 2023-12-31 61,769 $1,494,000 -55,952
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1806 - 2024-03-31 62,319 $1,485,000 7,904
   Kestra Advisory Services LLC 950 - 2023-12-31 59,865 $1,448,000 11,132
   Collaborative Wealth Managment Inc. 32 - 2024-03-31 60,246 $1,436,000 7,183
   Concurrent Investment Advisors LLC 320 - 2024-03-31 56,048 $1,336,000 36,908
   Leeward Financial Partners LLC 47 - 2024-03-31 54,859 $1,307,000 8,623
   PARK AVENUE SECURITIES LLC 566 - 2024-03-31 52,546 $1,252,000 9,240
   FIDUCIARY TRUST CO 302 - 2023-12-31 50,000 $1,209,000 0
   HIGHTOWER ADVISORS, LLC 1691 - 2024-03-31 49,272 $1,177,000 -6,414
   Ackerman Capital Advisors LLC 48 - 2024-03-31 47,115 $1,123,000 4,729
   Private Advisor Group LLC 1111 - 2024-03-31 47,136 $1,123,000 -6,889
   FLYNN ZITO CAPITAL MANAGEMENT LLC 29 - 2024-03-31 45,374 $1,081,000 6,003
   Gladstone Institutional Advisory LLC 286 - 2023-12-31 41,694 $1,008,000 909
   Goss Wealth Management LLC 922 - 2023-12-31 41,614 $989,000 -32,799
   AE Wealth Management LLC 1151 - 2023-12-31 41,394 $986,000 -3,793
   Merit Financial Group LLC 404 - 2024-03-31 41,430 $977,000 15
   COMERICA SECURITIESINC. 208 - 2023-09-30 43,054 $954,000 4,279
   FOCUS Wealth Advisors LLC 35 - 2024-03-31 37,859 $902,000 16,765
   PROVISE MANAGEMENT GROUP LLC 152 - 2024-03-31 37,287 $889,000 353
   PFW Advisors LLC 70 - 2024-03-31 36,447 $869,000 -1,069
   Advisory Alpha LLC 174 - 2024-03-31 35,484 $846,000 -19,412
   CI Private Wealth LLC 1371 - 2024-03-31 34,551 $823,000 5,485
   CREATIVE PLANNING 1346 - 2023-12-31 33,745 $816,000 -8,926
   Petix & Botte Co 79 - 2024-03-31 31,726 $756,000 -31,726
   BB&T CORP 1723 - 2023-12-31 30,902 $747,000 14,036
   Northeast Financial Group Inc. 44 - 2024-03-31 31,060 $740,000 1,769
   RAYMOND JAMES TRUST CO 567 - 2024-03-31 30,372 $724,000 8,343
   Tyche Wealth Partners LLC 102 - 2024-03-31 30,282 $722,000 233
   Ausdal Financial Partners Inc. 220 - 2024-03-31 28,229 $673,000 36
   MULTIFINANCIAL SECURITIES CORP 985 - 2023-12-31 26,479 $640,000 -3,097
   Dynamic Advisors Solutions LLC 550 - 2024-03-31 26,366 $628,000 8
   MMA ASSET MANAGEMENT LLC 51 - 2023-12-31 25,801 $616,000 -708
   Running Point Capital Advisors LLC 52 - 2023-12-31 25,257 $611,000 1,156
   PRUDENTIAL FINANCIAL INC 2054 - 2023-12-31 25,142 $608,000 -12,311
   DORSEY & WHITNEY TRUST CO LLC 324 - 2024-03-31 24,349 $580,000 -2,333
   PRINCIPAL SECURITIES INC. 611 - 2024-03-31 23,863 $569,000 -511
   ASB Consultores LLC 41 - 2023-12-31 23,453 $567,000 5,179
   TOWNSQUARE CAPITAL LLC 752 - 2023-12-31 23,200 $561,000 -19,921
   PROSPERA FINANCIAL SERVICES 622 - 2023-12-31 23,070 $558,000 227
   Mascoma Wealth Management LLC 49 - 2024-03-31 23,140 $551,000 -10,998
  100 Records found
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