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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
CWS
51
Cypress Wealth Services
California
$230K +$1.29K +46 +0.6%
RFA
52
Reilly Financial Advisors
California
$228K – – –
HAS
53
HBW Advisory Services
California
$225K -$96.9K -3,458 -30%
AIP
54
Ameritas Investment Partners
Nebraska
$212K +$14.3K +509 +7%
MCM
55
Mattern Capital Management
Colorado
$211K – – –
MM
56
Main Management
California
$208K – – –
GRP
57
Global Retirement Partners
California
$191K – – –
FFG
58
Ford Financial Group
California
$188K +$188K +6,708 New
Citigroup
59
Citigroup
New York
$171K -$5.6K -200 -3%
SB
60
Strategic Blueprint
Georgia
$166K +$166K +5,918 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$156K – – –
BCPWM
62
Bradley & Co Private Wealth Management
Florida
$93K – – –
US Bancorp
63
US Bancorp
Minnesota
$83K -$28K -1,000 -25%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$56K – – –
DWMG
65
DB Wealth Management Group
California
$40K +$224 +8 +0.6%
SAM
66
S.A. Mason
Michigan
$39K – – –
BCWM
67
Bartlett & Co Wealth Management
Ohio
$35.1K – – –
BC
68
Bartlett & Co
Ohio
$35K – – –
PA
69
Parallel Advisors
California
$16K – – –
CFD
70
Creative Financial Designs
Indiana
$10K +$10.1K +362 New
TRCT
71
Tower Research Capital (TRC)
New York
$8K – – –
NFG
72
Next Financial Group
Texas
$6K +$5.6K +200 New
AF
73
Allworth Financial
California
$4K – – –
BBHC
74
Brown Brothers Harriman & Co
New York
$96 – – –
GKWIM
75
Gerber Kawasaki Wealth & Investment Management
California
– -$5.65M -204,351 Closed
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.