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Invesco California AMT-Free Municipal Bond ETF
PWZ

69 hedge funds and large institutions have $356M invested in Invesco California AMT-Free Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 68 → 69 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.77% less ownership

Funds ownership: 64.62% → 62.85% (-1.8%)

5% less capital invested

Capital invested by funds: $375M → $356M (-$19.3M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$33.5M
2
Mariner
Mariner
Kansas
+$4.85M
3
Morgan Stanley
Morgan Stanley
New York
+$4.05M
4
FTUS
Flow Traders U.S.
New York
+$3.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.98M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$61.6M
2
Wells Fargo
Wells Fargo
California
-$7.2M
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$6.51M
4
EWA
EP Wealth Advisors
California
-$3.39M
5
SWRP
Summit Wealth & Retirement Planning
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWS
51
Cypress Wealth Services
California
$205K +$201K +8,477 New
ES
52
Eagle Strategies
New York
$203K +$199K +8,408 New
M
53
MYeCFO
California
$203K +$199K +8,400 New
AIP
54
Ameritas Investment Partners
Nebraska
$191K -$9.01K -380 -5%
MM
55
Main Management
California
$179K – – –
US Bancorp
56
US Bancorp
Minnesota
$176K +$173K +7,305 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$98.7K +$97K +4,089 New
BBHC
58
Brown Brothers Harriman & Co
New York
$82.1K – – –
MCC
59
Money Concepts Capital
Florida
$69.5K +$23.2K +977 +51%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$48.3K – – –
PTC
61
Private Trust Company
Ohio
$44K +$43.3K +1,824 New
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$42K -$201K -8,495 -83%
BC
63
Bartlett & Co
Ohio
$35K – – –
BCWM
64
Bartlett & Co Wealth Management
Ohio
$34.5K – – –
SAM
65
S.A. Mason
Michigan
$33.8K – – –
Citigroup
66
Citigroup
New York
$24.1K -$23.7K -1,000 -50%
TRCT
67
Tower Research Capital (TRC)
New York
$7K – – –
RPCA
68
Running Point Capital Advisors
California
$3.26K -$538K -22,670 -99%
HI
69
Harbour Investments
Wisconsin
$24 +$24 +1 New
EWA
70
EP Wealth Advisors
California
– -$3.39M -146,399 Closed
SWRP
71
Summit Wealth & Retirement Planning
California
– -$1.48M -63,819 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$1.22M -52,665 Closed
SI
73
SimpliFi Inc
California
– -$597K -25,787 Closed
LNC
74
Lincoln National Corp
Pennsylvania
– -$528K -22,809 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$519K -22,400 Closed
1 2
3
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PWZ Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q4 2022, worth a combined $356M — down 5.1% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PWZ positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $33.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $61.6M.

  • 69 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q4 2022, up from 68 in Q3 2022.
  • Funds reported $356M of Invesco California AMT-Free Municipal Bond ETF stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 17 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q4 2022 and 14 closed out, a net change of +3 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q4 2022 was Jane Street, an estimated $33.5M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $61.6M sold.

Based on aggregated 13F filings for Q4 2022.