We are live on ! Find out more
PWZ icon

Invesco California AMT-Free Municipal Bond ETF

87 hedge funds and large institutions have $560M invested in Invesco California AMT-Free Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 8987 (-2)

11% less capital invested

Capital invested by funds: $628M → $560M (-$67.4M)

11.2% less ownership

Funds ownership: 78.66%67.47% (-11%)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$51.1K -$93.8K -3,750 -65%
BCWM
77
Bartlett & Co Wealth Management
Ohio
$35.6K
SAM
78
S.A. Mason
Michigan
$34.8K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$29.8K +$30K +1,199 New
T
80
Tidemark
California
$28.6K +$25 +1 +0.1%
Citigroup
81
Citigroup
New York
$24.9K
HGERS
82
Householder Group Estate & Retirement Specialist
Arizona
$16.5K
VCM
83
Versant Capital Management
Arizona
$9.2K +$9.25K +370 New
AAP
84
Arax Advisory Partners
Colorado
$8.43K
TRCT
85
Tower Research Capital (TRC)
New York
$7.49K
IA
86
IFP Advisors
Florida
$7.14K
SAM
87
Smartleaf Asset Management
Massachusetts
$24
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
-$11.2M -447,310 Closed
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
-$11M -438,994 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
-$9.64M -385,857 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
-$4.76M -190,611 Closed
Cerity Partners
92
Cerity Partners
New York
-$752K -30,112 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
-$558K -22,410 Closed
ACI
94
Alpha Cubed Investments
California
-$444K -17,790 Closed
BWM
95
Boyd Wealth Management
California
-$397K -15,895 Closed
SIG
96
Spinnaker Investment Group
California
-$337K -13,472 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$325K -13,025 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
-$271K -10,862 Closed
DI
99
DAGCO Inc
Ohio
-$117K -4,687 Closed
PS
100
Planned Solutions
California
-$7.34K -294 Closed

PWZ Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q1 2024, worth a combined $560M — down 11% from $628M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PWZ positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $34.5M. The largest seller was Jane Street, cutting an estimated $84.9M.

  • 87 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q1 2024, down from 89 in Q4 2023.
  • Funds reported $560M of Invesco California AMT-Free Municipal Bond ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q1 2024 was Stratos Wealth Partners, an estimated $34.5M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q1 2024 was Jane Street, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2024.