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Get Institutions for : 
Invesco National AMT-Free Muni Bd ETF (PZA)  
$23.47 0.01 (0.04%) as of 4:30 Fri 5/24


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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  : 
0.65 (2.85%)  




 
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/ 216 - 2024-03-31 39,759,631 $947,472,000 1,284,150
   UBS Group AG 580 - 2024-03-31 3,160,517 $75,315,000 420,037
   MORGAN STANLEY 1785 - 2024-03-31 2,027,571 $48,317,000 46,584
   WELLS FARGO & CO/MN 780 - 2024-03-31 1,756,048 $41,847,000 66,975
   ENVESTNET ASSET MANAGEMENT INC 753 - 2024-03-31 1,708,986 $40,725,000 73,752
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7 - 2024-03-31 1,589,389 $37,875,000 136,114
   AMERIPRISE FINANCIAL INC 943 - 2024-03-31 1,549,480 $36,918,000 220,822
   LPL FINANCIAL CORP 672 - 2024-03-31 1,495,870 $35,647,000 170,035
   EP WEALTH ADVISORS, INC. 68 - 2024-03-31 1,265,248 $30,151,000 30,679
   BANK OF NEW YORK MELLON CORP 1467 - 2024-03-31 1,011,344 $24,100,000 136,900
   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
   Stratos Wealth Partners LTD. 88 - 2024-03-31 584,296 $13,924,000 497,124
   COMERICA BANK 355 - 2024-03-31 521,466 $12,427,000 72,926
   JANE STREET GROUP LLC 722 - 2024-03-31 498,043 $11,868,000 498,043
   Parcion Private Wealth LLC 19 - 2024-03-31 488,655 $11,645,000 157,243
   Miracle Mile Advisors LLC 67 - 2024-03-31 455,253 $10,849,000 162,772
   PFS INVESTMENTS INC. 144 - 2023-06-30 368,744 $8,702,000 192,685
   ANDERSON HOAGLAND & CO 34 - 2024-03-31 354,083 $8,303,000 1,890
   MML INVESTORS SERVICES LLC 471 - 2024-03-31 345,735 $8,239,000 9,271
   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
   RAYMOND JAMES & ASSOCIATES 1374 - 2024-03-31 285,029 $6,792,000 17,880
   ROYAL BANK OF CANADA 1741 - 2024-03-31 277,154 $6,604,000 11,824
   Proquility Private Wealth Partners LLC 13 - 2024-03-31 267,314 $6,370,000 139,116
   RENAISSANCE TECHNOLOGIES LLC 1265 - 2024-03-31 264,671 $6,307,000 84,471
   Gerber Kawasaki Wealth & Investment Management 58 - 2024-03-31 261,750 $6,237,000 40,544
   IHT Wealth Management LLC 89 - 2024-03-31 241,073 $5,745,000 8,062
   Cetera Investment Advisers 299 - 2024-03-31 228,827 $5,453,000 12,126
   THRIVENT FINANCIAL FOR LUTHERANS 802 - 2024-03-31 226,851 $5,406,000 54,784
   FINANCIAL NETWORK 686 - 2024-03-31 179,263 $4,272,000 27,104
   BB&T CORP 990 - 2024-03-31 155,703 $3,710,000 124,801
   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
   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
   MULTIFINANCIAL SECURITIES CORP 875 - 2024-03-31 72,933 $1,738,000 46,454
   Kestra Advisory Services LLC 978 - 2024-03-31 67,456 $1,607,000 7,591
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1806 - 2024-03-31 62,319 $1,485,000 7,904
   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
   Econ Financial Services Corp 37 - 2024-03-31 55,171 $1,315,000 33,474
   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
   Gladstone Institutional Advisory LLC 280 - 2024-03-31 47,979 $1,143,000 6,285
   Ackerman Capital Advisors LLC 48 - 2024-03-31 47,115 $1,123,000 4,729
   PRUDENTIAL FINANCIAL INC 1763 - 2024-03-31 46,597 $1,110,000 21,455
   FLYNN ZITO CAPITAL MANAGEMENT LLC 29 - 2024-03-31 45,374 $1,081,000 6,003
   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
   CI Private Wealth LLC 1371 - 2024-03-31 34,551 $823,000 5,485
   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
   CITADEL ADVISORS LLC 3424 - 2024-03-31 28,918 $689,000 28,918
   Ausdal Financial Partners Inc. 220 - 2024-03-31 28,229 $673,000 36
   Dynamic Advisors Solutions LLC 550 - 2024-03-31 26,366 $628,000 8
   CAPTRUST FINANCIAL ADVISORS 1418 - 2024-03-31 23,825 $568,000 5,617
   PROSPERA FINANCIAL SERVICES 622 - 2023-12-31 23,070 $558,000 227
   TOWNSQUARE CAPITAL LLC 822 - 2024-03-31 23,395 $558,000 195
   First Affirmative Financial Network 73 - 2024-03-31 21,565 $514,000 235
   Sowell Financial Services LLC 446 - 2024-03-31 20,835 $497,000 3,829
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 106 - 2024-03-31 20,755 $495,000 5,500
   IFG Advisory LLC 314 - 2024-03-31 20,302 $484,000 5,416
   Vantage Financial Partners LLC 85 - 2024-03-31 20,021 $477,000 106
   BCGM Wealth Management LLC 91 - 2024-03-31 19,797 $472,000 702
   Procyon Private Wealth Partners LLC 340 - 2024-03-31 19,032 $454,000 22
   Ally Invest Advisors Inc. 53 - 2024-03-31 15,449 $368,000 1,234
   ASSET MANAGEMENT GROUP, INC. 112 - 2024-03-31 14,587 $348,000 112
   NATIONAL ASSET MANAGEMENT, INC. 986 - 2024-03-31 15,196 $337,000 6,758
   CREATIVE FINANCIAL DESIGNS INC /ADV 327 - 2024-03-31 13,189 $314,000 101
   INTERACTIVE FINANCIAL ADVISORS 77 - 2024-03-31 11,578 $276,000 10,515
   APCM Wealth Management for Individuals 58 - 2024-03-31 10,603 $253,000 1,316
   Sigma Planning Corp 1029 - 2024-03-31 10,479 $250,000 10,479
   CAP Partners LLC 98 - 2024-03-31 10,286 $245,000 120
   RFG Advisory Group LLC 652 - 2024-03-31 10,139 $242,000 28
   RICHARDSON FINANCIAL SERVICES INC. 148 - 2024-03-31 7,809 $186,000 1,713
   Aptus Capital Advisors LLC 756 - 2024-03-31 6,038 $144,000 877
   Nelson Van Denburg & Campbell Wealth Management Gr 838 - 2024-03-31 5,764 $135,000 5,664
   FMR LLC 3389 - 2024-03-31 2,205 $53,000 1,508
   PRIVATE TRUST CO NA 1115 - 2024-03-31 2,034 $48,000 643
   LGT Financial Advisors LLC 268 - 2024-03-31 1,499 $36,000 11
   PSI Advisors LLC 353 - 2024-03-31 1,031 $25,000 7
   Founders Financial Alliance LLC 438 - 2024-03-31 904 $22,000 251
   TUCKER ASSET MANAGEMENT LLC 1099 - 2023-12-31 19 $0 19
  90 Records found
  1    
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