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Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
44Détenteurs suivis
0Δ détenteurs
116.01MActions détenues
$2.67BValeur déclarée
+4Nouvelles positions
−4Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +30.0% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 307.16K | $6.53M | n/a | −1 |
| Q2 2026 | 44 | +2 | 123.25M | $2.90B | +5 | −4 |
| Q1 2026 | 44 | 0 | 116.01M | $2.67B | +4 | −4 |
| Q4 2025 | 44 | -1 | 78.90M | $1.83B | +1 | −2 |
| Q3 2025 | 7 | +2 | 8.78M | $202.74M | +2 | n/a |
| Q2 2025 | 3 | -1 | 388.75K | $8.70M | n/a | −1 |
| Q1 2025 | 2 | -1 | 161.95K | $3.73M | n/a | −1 |
| Q4 2024 | 3 | +1 | 680.12K | $16.06M | +1 | n/a |
| Q3 2024 | 2 | 0 | 604.90K | $14.61M | n/a | n/a |
| Q2 2024 | 2 | n/a | 354.11K | $8.39M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 55.15M | +5.7% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 21.53M | +1038.8% | $494.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 7.25M | +787.0% | $166.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 4.84M | +88.9% | $111.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 4.12M | +283.1% | $94.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 3.18M | +21.4% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.74M | +11.2% | $63.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 2.55M | +258.4% | $58.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.13M | +12.3% | $49.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Northwestern Mutual Wealth… | 1.76M | -6.2% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.57M | +12.6% | $36.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 1.18M | +67.0% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.03M | +16.9% | $23.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Commonwealth Equity Services, Llc | 1.02M | +159.8% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 669.57K | +10.7% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 642.83K | -73.7% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 540.26K | +69.2% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Assetmark, Inc | 539.99K | +51.5% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 410.32K | -13.2% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 389.80K | Nouveau | $8.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 376.37K | +1.3% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 374.22K | +27.9% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 367.89K | -2.6% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Us Bancorp \De\ | 300.14K | -12.0% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Fifth Third Bancorp | 291.61K | Nouveau | $6.70M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 186.48K | -15.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 180.97K | +15.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 135.24K | +5.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 93.30K | +41.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 74.87K | +21.1% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 73.65K | -88.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 64.30K | -77.7% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 59.83K | +11.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 42.61K | -5.5% | $979,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 29.24K | Nouveau | $672,027 | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passif) | 29.13K | +206.4% | $669,400 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Captrust Financial Advisors | 28.70K | -11.2% | $659,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 12.99K | +8.0% | $298,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 11.55K | +12.7% | $265,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Blair William & Co/Il | 3.00K | +45.7% | $68,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 2.51K | +571.9% | $57,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.00K | 0.0% | $22,980 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 200 | +1150.0% | $4,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 177 | Nouveau | $4,067 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Goldman Sachs Group | $8.96M | 0.0% |
| Fifth Third Bancorp | $6.70M | 0.0% |
| Cerity Partners LLC | $672,027 | 0.0% |
| Bank Of Montreal /Can/ | $4,067 | 0.0% |
Sorti(e)
| Charles Schwab Investment… | $641,644 | était 0.0% |
| Northern Trust Corp | $622,049 | était 0.0% |
| Mariner, LLC | $425,322 | était 0.0% |
| Qube Research & Technologies… | $161,101 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 294 détenteurs, 148.26M actions, $3.38B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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