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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
CSIA
1
Charles Schwab Investment Advisory
California
$236M -$7.84M -313,549 -3%
FFA
2
First Foundation Advisors
California
$41.8M +$11.8M +470,093 +39%
MMA
3
Miracle Mile Advisors
California
$39.7M +$18.8M +751,268 +89%
SWP
4
Stratos Wealth Partners
Ohio
$34.3M +$34.5M +1,379,246 New
Bank of America
5
Bank of America
North Carolina
$28.9M +$816K +32,626 +3%
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$24.1M +$2.65M +106,001 +12%
EWA
7
EP Wealth Advisors
California
$18.9M -$857K -34,261 -4%
Wells Fargo
8
Wells Fargo
California
$18M +$217K +8,686 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.9M +$4.97M +198,667 +45%
Morgan Stanley
10
Morgan Stanley
New York
$11.5M -$9.03M -361,154 -44%
LPL Financial
11
LPL Financial
California
$9.98M +$2.3M +91,894 +30%
Mariner
12
Mariner
Kansas
$7.47M +$413K +16,514 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.15M -$308K -12,333 -4%
Ameriprise
14
Ameriprise
Minnesota
$6.12M +$29K +1,159 +0.5%
AF
15
Allworth Financial
California
$4.64M -$110K -4,380 -2%
ACA
16
Affinity Capital Advisors
California
$4.29M +$54.3K +2,172 +1%
FAT
17
First American Trust
California
$4.05M +$471K +18,834 +13%
SW
18
SteelPeak Wealth
California
$3.41M +$1.26M +50,241 +58%
UBS Group
19
UBS Group
Switzerland
$2.77M +$737K +29,465 +36%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.64M -$413K -16,514 -13%
OPS
21
Orion Portfolio Solutions
Nebraska
$2.64M -$413K -16,514 -13%
PFA
22
Pure Financial Advisors
California
$1.9M -$20.9K -835 -1%
MWM
23
McNaughton Wealth Management
California
$1.78M +$74.5K +2,980 +4%
DAS
24
Dynamic Advisor Solutions
Arizona
$1.74M +$250K +10,002 +17%
PFS
25
Prospera Financial Services
Texas
$1.7M +$9.2K +368 +0.5%

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.