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Invesco California AMT-Free Municipal Bond ETF
PWZ

68 hedge funds and large institutions have $375M invested in Invesco California AMT-Free Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.19% more ownership

Funds ownership: 61.43% → 64.62% (+3.2%)

1% less capital invested

Capital invested by funds: $378M → $375M (-$2.55M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less funds holding

Funds holding: 74 → 68 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
24
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$73.5M
2
Wells Fargo
Wells Fargo
California
+$3.05M
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$2.83M
4
BCI
Brinker Capital Investments
Pennsylvania
+$1.97M
5
EWA
EP Wealth Advisors
California
+$1.01M

Top Sellers

1
Jane Street
Jane Street
New York
-$29.6M
2
BC
Brio Consultants
California
-$16.7M
3
UBS Group
UBS Group
Switzerland
-$3.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.85M
5
RMC
Regis Management Company
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSWA
51
Warren Street Wealth Advisors
California
$273K -$19.6K -802 -6%
Creative Planning
52
Creative Planning
Kansas
$252K -$79.4K -3,243 -23%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$239K +$24 +1 +0%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$237K -$5.71K -233 -2%
AIP
55
Ameritas Investment Partners
Nebraska
$191K +$49 +2 +0%
PCFFS
56
Pacific Center for Financial Services
California
$181K +$1.49K +61 +0.8%
BCPWM
57
Bradley & Co Private Wealth Management
Florida
$173K -$648K -26,475 -78%
MM
58
Main Management
California
$171K – – –
ACA
59
Atlas Capital Advisors
Wyoming
$121K +$128K +5,220 New
BBHC
60
Brown Brothers Harriman & Co
New York
$79K – – –
Citigroup
61
Citigroup
New York
$46K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$46K – – –
MCC
63
Money Concepts Capital
Florida
$44K – – –
BCWM
64
Bartlett & Co Wealth Management
Ohio
$33.1K – – –
BC
65
Bartlett & Co
Ohio
$33K – – –
DWMG
66
DB Wealth Management Group
California
$33K +$220 +9 +0.6%
SAM
67
S.A. Mason
Michigan
$32K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$7K – – –
IA
69
IFP Advisors
Florida
$1K – – –
Jane Street
70
Jane Street
New York
– -$29.6M -1,218,977 Closed
RMC
71
Regis Management Company
California
– -$2.43M -99,800 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$1.26M -51,952 Closed
CCG
73
Capital CS Group
California
– -$485K -19,952 Closed
BCM
74
Boltwood Capital Management
California
– -$468K -19,250 Closed
WWA
75
WCG Wealth Advisors
Nevada
– -$363K -14,928 Closed
1 2
3
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PWZ Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q3 2022, worth a combined $375M — down 0.68% from $378M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PWZ and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $73.5M. The largest seller was Jane Street, exiting entirely with an estimated $29.6M sold.

  • 68 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $375M of Invesco California AMT-Free Municipal Bond ETF stock for Q3 2022, down 0.68% quarter-over-quarter.
  • 6 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $73.5M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q3 2022 was Jane Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2022.