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Invesco California AMT-Free Municipal Bond ETF

68 hedge funds and large institutions have $383M invested in Invesco California AMT-Free Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $348M → $383M (+$34.7M)

0% more ownership

Funds ownership: 61.55%61.55% (+0%)

1% less funds holding

Funds holding: 6968 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$223M -$1.38M -56,054 -0.6%
FFA
2
First Foundation Advisors
California
$16M +$15.8M +639,851 +6,180%
Bank of America
3
Bank of America
North Carolina
$14.1M +$1.35M +54,696 +11%
GKWIM
4
Gerber Kawasaki Wealth & Investment Management
California
$13.9M +$6.83M +277,082 +96%
Wells Fargo
5
Wells Fargo
California
$13.4M -$442K -17,944 -3%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M +$238K +9,661 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.58M -$56.5K -2,293 -0.7%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.81M +$1.95M +79,056 +64%
OPS
9
Orion Portfolio Solutions
Nebraska
$7.81M +$1.95M +79,056 +64%
Mariner
10
Mariner
Kansas
$6.33M +$226K +9,189 +4%
LPL Financial
11
LPL Financial
California
$5.5M +$750K +30,432 +16%
BWM
12
Boyd Wealth Management
California
$5.46M +$5.46M +221,449 New
Ameriprise
13
Ameriprise
Minnesota
$4.69M -$150K -6,084 -3%
SW
14
SteelPeak Wealth
California
$4.05M +$91.8K +3,725 +2%
FAT
15
First American Trust
California
$3.62M -$15.6K -633 -0.4%
Jane Street
16
Jane Street
New York
$3.07M -$5.68M -230,475 -65%
UBS Group
17
UBS Group
Switzerland
$2.48M -$694K -28,188 -22%
WP
18
WealthSource Partners
California
$2.2M +$33.1K +1,343 +2%
FTUS
19
Flow Traders U.S.
New York
$2.15M +$2.14M +87,052 New
AF
20
Allworth Financial
California
$1.91M +$163K +6,607 +9%
PFA
21
Pure Financial Advisors
California
$1.87M +$11.3K +457 +0.6%
KeyBank National Association
22
KeyBank National Association
Ohio
$1.81M +$120K +4,866 +7%
PFS
23
Prospera Financial Services
Texas
$1.68M +$1.68M +68,166 New
SI
24
SimpliFi Inc
California
$1.59M +$638K +25,902 +67%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.52M -$199K -8,067 -12%

PWZ Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q2 2023, worth a combined $383M — up 10% from $348M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PWZ and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was First Foundation Advisors, adding an estimated $15.8M. The largest seller was Jane Street, cutting an estimated $5.68M.

  • 68 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $383M of Invesco California AMT-Free Municipal Bond ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 9 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q2 2023 was First Foundation Advisors, an estimated $15.8M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q2 2023 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2023.