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Get Institutions for : 
Invesco National AMT-Free Muni Bd ETF (PZA)  
$23.52 0.01 (0.04%) as of 4:30 Thu 4/18


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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  : 
0.70 (3.07%)  




 
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
   MORGAN STANLEY 1765 - 2023-12-31 1,980,987 $47,900,000 -228,348
   WELLS FARGO & CO/MN 766 - 2023-12-31 1,689,073 $40,842,000 -17,619
   ENVESTNET ASSET MANAGEMENT INC 705 - 2023-12-31 1,635,234 $39,540,000 -21,016
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7 - 2023-12-31 1,453,275 $35,140,000 -27,414
   AMERIPRISE FINANCIAL INC 987 - 2023-12-31 1,328,658 $32,129,000 336,317
   LPL FINANCIAL CORP 668 - 2023-12-31 1,325,835 $32,059,000 -537,390
   Wright Fund Managment LLC *New 2023-12-31 1,273,100 $30,784,000 1,273,100
   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
   Goodman Advisory Group LLC 3 - 2023-12-31 986,707 $23,859,000 656,873
   BANK OF NEW YORK MELLON CORP 1562 - 2023-12-31 874,444 $21,144,000 199,705
   Advisor Group Holdings Inc. 476 - 2023-12-31 839,844 $20,308,000 -157,877
   MONTICELLO WEALTH MANAGEMENT LLC 13 - 2023-12-31 791,616 $19,141,000 657,068
   CX Institutional 21 - 2023-12-31 753,388 $18,217,000 518,129
   STIFEL FINANCIAL CORP 565 - 2023-12-31 726,935 $17,577,000 137,455
   HANSON MCCLAIN, INC. - 2023-12-31 497,493 $12,029,000 611
   PNC FINANCIAL SERVICES GROUP INC 467 - 2023-12-31 485,254 $11,733,000 -70,365
   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
   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
   Parcion Private Wealth LLC - 2023-12-31 331,412 $8,014,000 -95,798
   McAdam LLC 32 - 2023-12-31 310,500 $7,508,000 71,587
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 318 - 2023-12-31 301,186 $7,283,000 11,531
   Miracle Mile Advisors LLC - 2023-12-31 292,481 $7,072,000 139,072
   US BANCORP 507 - 2023-12-31 275,543 $6,663,000 176,024
   RAYMOND JAMES & ASSOCIATES 1360 - 2023-12-31 267,149 $6,460,000 126,555
   ROYAL BANK OF CANADA 1734 - 2023-12-31 265,330 $6,415,000 -18,088
   Rockefeller Capital Management L.P. 583 - 2023-12-31 254,257 $6,148,000 82,813
   J P MORGAN CHASE & CO 2346 - 2023-12-31 242,980 $5,875,000 89,861
   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 50 *New 2023-12-31 204,334 $4,941,000 204,334
   Integrated Advisors Network LLC 97 *New 2023-12-31 202,725 $4,902,000 202,725
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 628 - 2023-12-31 189,515 $4,582,000 20,644
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 82 - 2023-12-31 150,251 $3,633,000 -1,515
   MERCER GLOBAL ADVISORS INC /ADV 560 - 2023-12-31 147,115 $3,557,000 60,746
   Tortoise Investment Management LLC 56 - 2023-12-31 145,075 $3,508,000 -31,187
   TRANSAMERICA FINANCIAL ADVISORS, INC. 37 - 2023-12-31 130,958 $3,167,000 -1,426
   Proquility Private Wealth Partners LLC 28 - 2023-12-31 128,198 $3,100,000 -23,633
   FIRST HEARTLAND CONSULTANTS INC 70 - 2023-12-31 120,337 $2,910,000 14,648
   ADVISORY SERVICES NETWORK, LLC 371 - 2023-12-31 103,864 $2,511,000 89,323
   COMMONWEALTH EQUITY SERVICES LLC. 1543 - 2023-12-31 98,442 $2,380,000 -3,625
   Lebenthal Global Advisors LLC 27 - 2023-12-31 98,339 $2,378,000 -24,312
   Steel Peak Wealth Management LLC - 2023-12-31 93,224 $2,254,000 -58,944
   CLARK CAPITAL MANAGEMENT GROUP INC 223 - 2023-12-31 88,124 $2,131,000 -48,930
   Stratos Wealth Partners LTD. - 2023-12-31 87,172 $2,108,000 -8,587
   UMB BANK N A/MO - 2023-12-31 86,701 $2,096,000 65,500
   Spire Wealth Management 263 - 2023-12-31 72,373 $1,721,000 72,373
   Streettalk Advisors LLC 121 - 2023-12-31 69,510 $1,681,000 21,656
   Kowal Investment Group LLC - 2023-12-31 68,437 $1,655,000 34,299
   Petix & Botte Co 35 - 2023-12-31 63,452 $1,534,000 0
   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
   Kestra Advisory Services LLC 950 - 2023-12-31 59,865 $1,448,000 11,132
   Encompass More Asset Management 17 - 2023-12-31 58,579 $1,416,000 0
   HIGHTOWER ADVISORS, LLC 1641 - 2023-12-31 55,686 $1,346,000 -4,859
   Advisory Alpha LLC - 2023-12-31 54,896 $1,327,000 5,755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1798 - 2023-12-31 54,415 $1,316,000 -19,457
   Private Advisor Group LLC 974 - 2023-12-31 54,025 $1,306,000 4,112
   Collaborative Wealth Managment Inc. 34 - 2023-12-31 53,063 $1,283,000 5,340
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2785 *New 2023-12-31 47,226 $1,142,000 47,226
   Leeward Financial Partners LLC - 2023-12-31 46,236 $1,118,000 5,338
   Ackerman Capital Advisors LLC 53 - 2023-12-31 42,386 $1,025,000 -510,811
   Gladstone Institutional Advisory LLC 286 - 2023-12-31 41,694 $1,008,000 909
   Merit Financial Group LLC 317 - 2023-12-31 41,415 $1,001,000 10
   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
   COMERICA SECURITIESINC. 208 - 2023-09-30 43,054 $954,000 4,279
   FLYNN ZITO CAPITAL MANAGEMENT LLC 21 - 2023-12-31 39,371 $952,000 -2,875
   FOCUS Wealth Advisors LLC 35 - 2024-03-31 37,859 $902,000 16,765
   PROVISE MANAGEMENT GROUP LLC 178 - 2023-12-31 36,934 $893,000 -1,767
   PFW Advisors LLC 70 - 2024-03-31 36,447 $869,000 -1,069
   Mascoma Wealth Management LLC - 2023-12-31 34,138 $825,000 -2,920
   CREATIVE PLANNING 1346 - 2023-12-31 33,745 $816,000 -8,926
   AlphaStar Capital Management LLC 136 - 2023-12-31 31,791 $769,000 -31,944
   BB&T CORP 1723 - 2023-12-31 30,902 $747,000 14,036
   Tyche Wealth Partners LLC 109 - 2023-12-31 30,049 $727,000 0
   Revisor Wealth Management LLC 25 *New 2023-12-31 29,956 $724,000 29,956
   Northeast Financial Group Inc. 44 - 2023-12-31 29,291 $708,000 8,301
   CI Private Wealth LLC 1430 *New 2023-12-31 29,066 $703,000 29,066
   Ausdal Financial Partners Inc. 220 - 2024-03-31 28,229 $673,000 36
   DORSEY & WHITNEY TRUST CO LLC 283 - 2023-12-31 26,682 $645,000 1,286
   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
   James J. Burns & Company LLC 67 - 2023-12-31 24,573 $594,000 -5,497
   PRINCIPAL SECURITIES INC. 540 - 2023-12-31 24,374 $589,000 0
   CFG ASSET MANAGEMENT LLC 135 - 2023-12-31 24,344 $589,000 -6,395
  100 Records found
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