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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
CSIA
1
Charles Schwab Investment Advisory
California
$150M -$9.02M -321,982 -6%
Bank of America
2
Bank of America
North Carolina
$12.1M +$676K +24,112 +6%
Jane Street
3
Jane Street
New York
$11M +$5.65M +201,559 +106%
BC
4
Brio Consultants
California
$10.9M +$2.05M +73,345 +23%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M +$767K +27,389 +8%
Ameriprise
6
Ameriprise
Minnesota
$7.11M -$48.5K -1,731 -0.7%
MMA
7
Miracle Mile Advisors
California
$6.43M +$1.05M +37,377 +20%
LPL Financial
8
LPL Financial
California
$5.62M +$1.95M +69,530 +53%
MIAN
9
Mariner Independent Advisor Network
Kansas
$4.43M +$420K +14,989 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.31M +$189K +6,729 +5%
Wells Fargo
11
Wells Fargo
California
$4.03M -$42.3K -1,511 -1%
SW
12
SteelPeak Wealth
California
$3.18M +$12.8K +457 +0.4%
UBS Group
13
UBS Group
Switzerland
$3.11M +$409K +14,585 +15%
SWRP
14
Summit Wealth & Retirement Planning
California
$2.89M -$62.1K -2,218 -2%
RMC
15
Regis Management Company
California
$2.81M – – –
MWM
16
McNaughton Wealth Management
California
$1.89M +$236K +8,406 +14%
KeyBank National Association
17
KeyBank National Association
Ohio
$1.64M +$6.02K +215 +0.4%
OMC
18
Old Mission Capital
Illinois
$1.63M +$1.62M +57,950 New
BCI
19
Brinker Capital Investments
Pennsylvania
$1.36M – – –
RPCA
20
Running Point Capital Advisors
California
$1.3M -$45.2K -1,613 -3%
FAT
21
First American Trust
California
$1.28M +$1.28M +45,533 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.13M +$65.9K +2,353 +6%
AA
23
Apriem Advisors
California
$758K +$8.4K +300 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$751K +$343K +12,228 +84%
DWM
25
Destination Wealth Management
California
$704K – – –
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.