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Invesco California AMT-Free Municipal Bond ETF
PWZ

75 hedge funds and large institutions have $264M invested in Invesco California AMT-Free Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% more funds holding

Funds holding: 69 → 75 (+6)

1% more capital invested

Capital invested by funds: $260M → $264M (+$3.51M)

1.44% less ownership

Funds ownership: 53.27% → 51.82% (-1.4%)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.65M
2
BC
Brio Consultants
California
+$2.05M
3
LPL Financial
LPL Financial
California
+$1.95M
4
OMC
Old Mission Capital
Illinois
+$1.62M
5
FAT
First American Trust
California
+$1.28M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$9.02M
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$5.65M
3
FTUS
Flow Traders U.S.
New York
-$1.47M
4
DCM
Dimension Capital Management
Florida
-$726K
5
HighTower Advisors
HighTower Advisors
Illinois
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$677K +$588 +21 +0.1%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$648K -$131K -4,693 -17%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$629K +$34.7K +1,240 +6%
FWA
29
FOCUS Wealth Advisors
Texas
$521K -$55K -1,962 -10%
IP
30
Intellectus Partners
California
$480K +$2.3K +82 +0.5%
CW
31
CreativeOne Wealth
Kansas
$472K -$3.92K -140 -0.8%
ACA
32
Atlas Capital Advisors
Wyoming
$448K +$446K +15,923 New
Creative Planning
33
Creative Planning
Kansas
$445K +$14K +500 +3%
CAN
34
Cetera Advisor Networks
California
$433K -$18.4K -656 -4%
JBA
35
Johnson Bixby & Associates
Washington
$417K +$3.95K +141 +1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$414K +$16.4K +585 +4%
LWAC
37
Laurel Wealth Advisors (California)
California
$407K +$43.4K +1,550 +12%
FTUS
38
Flow Traders U.S.
New York
$338K -$1.47M -52,406 -81%
FCA
39
FLC Capital Advisors
California
$334K -$76.9K -2,744 -19%
FLPIM
40
F.L. Putnam Investment Management
Massachusetts
$327K +$326K +11,619 New
Citadel Advisors
41
Citadel Advisors
Florida
$293K -$55.6K -1,983 -16%
PAG
42
Private Advisor Group
New Jersey
$288K – – –
EGA
43
Eagle Global Advisors
Texas
$281K +$280K +10,000 New
A
44
AdvicePeriod
California
$278K +$4.88K +174 +2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$267K -$251K -8,961 -49%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$258K -$125K -4,464 -33%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$256K +$256K +9,123 New
PWM
48
Paulson Wealth Management
Illinois
$242K -$11.3K -403 -4%
GCA
49
Gradient Capital Advisors
California
$236K -$251K -8,960 -52%
EWF
50
Epstein & White Financial
California
$230K +$28 +1 +0%
1
2
3 4

PWZ Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q2 2021, worth a combined $264M — up 1.4% from $260M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWZ positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $5.65M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.02M.

  • 75 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $264M of Invesco California AMT-Free Municipal Bond ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 10 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q2 2021 and 4 closed out, a net change of +6 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q2 2021 was Jane Street, an estimated $5.65M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2021.