We are live on ! Find out more
PWZ icon

Invesco California AMT-Free Municipal Bond ETF
PWZ

56 hedge funds and large institutions have $207M invested in Invesco California AMT-Free Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

12% more funds holding

Funds holding: 50 → 56 (+6)

0% more capital invested

Capital invested by funds: $206M → $207M (+$466K)

2.62% less ownership

Funds ownership: 61.9% → 59.28% (-2.6%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
WealthSource Partners
California
+$1.23M
2
DADC
D.A. Davidson & Co
Montana
+$1.15M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
DCM
Dimension Capital Management
Florida
+$716K
5
AA
Apriem Advisors
California
+$627K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$4.94M
2
FCA
FLC Capital Advisors
California
-$3.55M
3
Jane Street
Jane Street
New York
-$3.37M
4
AWM
AE Wealth Management
Kansas
-$208K
5
Wells Fargo
Wells Fargo
California
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$151M -$4.94M -180,997 -3%
Bank of America
2
Bank of America
North Carolina
$7.68M +$1.06M +38,981 +16%
Morgan Stanley
3
Morgan Stanley
New York
$6.6M +$387K +14,177 +6%
Ameriprise
4
Ameriprise
Minnesota
$3.94M +$144K +5,271 +4%
RMC
5
Regis Management Company
California
$3.53M – – –
MIAN
6
Mariner Independent Advisor Network
Kansas
$3.08M +$208K +7,608 +7%
UBS Group
7
UBS Group
Switzerland
$2.96M +$220K +8,075 +8%
GKWIM
8
Gerber Kawasaki Wealth & Investment Management
California
$2.59M +$318K +11,640 +14%
SWRP
9
Summit Wealth & Retirement Planning
California
$2.29M -$140K -5,146 -6%
Wells Fargo
10
Wells Fargo
California
$1.94M -$179K -6,557 -8%
LPL Financial
11
LPL Financial
California
$1.58M +$167K +6,138 +12%
FCA
12
FLC Capital Advisors
California
$1.47M -$3.55M -130,247 -71%
CAN
13
Cetera Advisor Networks
California
$1.4M – – –
WP
14
WealthSource Partners
California
$1.24M +$1.23M +45,153 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.16M +$460K +16,849 +66%
DADC
16
D.A. Davidson & Co
Montana
$1.15M +$1.15M +42,132 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$935K +$318K +11,656 +52%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$885K +$191K +7,003 +28%
KeyBank National Association
19
KeyBank National Association
Ohio
$783K +$145K +5,332 +23%
DCM
20
Dimension Capital Management
Florida
$717K +$716K +26,232 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$631K +$139K +5,088 +28%
CCM
22
Coe Capital Management
Illinois
$629K – – –
AA
23
Apriem Advisors
California
$629K +$627K +22,984 New
PAS
24
Partnervest Advisory Services
California
$603K +$10.5K +386 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$599K +$119K +4,359 +25%
1
2 3

PWZ Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q3 2019, worth a combined $207M — up 0.23% from $206M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PWZ positions and 2 closed out — a net gain of 6 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was WealthSource Partners, opening a new position worth an estimated $1.23M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $4.94M.

  • 56 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $207M of Invesco California AMT-Free Municipal Bond ETF stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 8 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q3 2019 and 2 closed out, a net change of +6 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q3 2019 was WealthSource Partners, an estimated $1.23M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2019.