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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
   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
   ENVESTNET ASSET MANAGEMENT INC 705 - 2023-12-31 1,635,234 $39,540,000 -21,016
   Advisor Group Holdings Inc. 522 - 2024-03-31 613,712 $14,625,000 -226,132
   HANSON MCCLAIN, INC. 108 - 2024-03-31 478,946 $11,413,000 -18,547
   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
   MML INVESTORS SERVICES LLC 436 - 2023-12-31 336,464 $8,136,000 -23,911
   McAdam LLC 35 - 2024-03-31 293,982 $7,006,000 -16,518
   ROYAL BANK OF CANADA 1734 - 2023-12-31 265,330 $6,415,000 -18,088
   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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 37 - 2023-12-31 130,958 $3,167,000 -1,426
   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
   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
   HIGHTOWER ADVISORS, LLC 1691 - 2024-03-31 49,272 $1,177,000 -6,414
   Private Advisor Group LLC 1111 - 2024-03-31 47,136 $1,123,000 -6,889
   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
   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
   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
   MULTIFINANCIAL SECURITIES CORP 985 - 2023-12-31 26,479 $640,000 -3,097
   MMA ASSET MANAGEMENT LLC 51 - 2023-12-31 25,801 $616,000 -708
   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
   TOWNSQUARE CAPITAL LLC 752 - 2023-12-31 23,200 $561,000 -19,921
   Mascoma Wealth Management LLC 49 - 2024-03-31 23,140 $551,000 -10,998
   CFG ASSET MANAGEMENT LLC 141 - 2024-03-31 22,619 $539,000 -1,725
   BerganKDV Wealth Management LLC 164 - 2023-06-30 20,815 $491,000 -183
   COMMERCE BANK N A/MO 865 - 2024-03-31 20,570 $490,000 -2,189
   FIRST UNITED BANK TRUST/ 105 - 2024-03-31 18,765 $447,000 -2,255
   Rede Wealth LLC 56 - 2024-03-31 17,733 $423,000 -1,031
   JANNEY MONTGOMERY SCOTT LLC 2122 - 2024-03-31 17,033 $406,000 -2,173
   James J. Burns & Company LLC 60 - 2024-03-31 17,048 $403,000 -7,525
   MASSMUTUAL TRUST CO FSB/ADV 324 - 2024-03-31 14,950 $356,000 -1,192
   Envestnet Portfolio Solutions Inc. 1334 - 2024-03-31 13,131 $313,000 -2,064
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2658 - 2024-03-31 13,044 $311,000 -3,872
   Atria Wealth Solutions Inc. 1477 - 2023-12-31 12,491 $302,000 -1,898
   NORTHERN TRUST CORP 3727 - 2023-12-31 12,120 $293,000 -43,887
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 553 - 2024-03-31 10,922 $260,000 -795
   H D Vest Advisory Services 1499 - 2024-03-31 8,961 $214,000 -2,750
   Global Retirement Partners LLC 772 - 2024-03-31 8,647 $206,000 -3,005
   NATIONAL ASSET MANAGEMENT, INC. 1250 - 2023-12-31 8,438 $204,000 -6,758
   HARBOUR INVESTMENTS INC. 968 - 2023-12-31 6,278 $152,000 -4,104
   First Personal Financial Services 179 - 2024-03-31 2,550 $61,000 -1,380
   CWM LLC 2320 - 2024-03-31 1,940 $46,000 -3,888
   IFP Advisors Inc 1688 - 2023-12-31 1,350 $33,000 -761
  55 Records found
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