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Invesco California AMT-Free Municipal Bond ETF

95 hedge funds and large institutions have $587M invested in Invesco California AMT-Free Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8795 (+8)

5% more capital invested

Capital invested by funds: $560M → $587M (+$26.5M)

0.42% more ownership

Funds ownership: 67.47%67.89% (+0.42%)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
28
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$240M +$240M +9,740,441 New
MMA
2
Miracle Mile Advisors
California
$52.2M +$12.8M +519,838 +33%
FFA
3
First Foundation Advisors
California
$38.4M -$3.05M -123,722 -7%
SWP
4
Stratos Wealth Partners
Ohio
$34.1M +$103K +4,169 +0.3%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$25.3M +$1.36M +55,382 +6%
Bank of America
6
Bank of America
North Carolina
$21.4M -$7.25M -294,426 -25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.6M +$4.78M +194,154 +30%
EWA
8
EP Wealth Advisors
California
$18.8M -$23.1K -939 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$15.1M +$3.75M +152,096 +33%
JP Morgan Chase
10
JP Morgan Chase
New York
$12M +$11.9M +484,789 New
LPL Financial
11
LPL Financial
California
$9.78M -$116K -4,713 -1%
Mariner
12
Mariner
Kansas
$8.26M +$851K +34,530 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.82M -$274K -11,118 -4%
Wells Fargo
14
Wells Fargo
California
$6.61M -$11.2M -454,672 -63%
Ameriprise
15
Ameriprise
Minnesota
$6.46M +$392K +15,913 +6%
AF
16
Allworth Financial
California
$5.31M +$678K +27,499 +15%
BWM
17
Boyd Wealth Management
California
$4.87M +$4.86M +197,318 New
FAT
18
First American Trust
California
$4.09M +$79.4K +3,223 +2%
SW
19
SteelPeak Wealth
California
$2.94M -$434K -17,605 -13%
OIA
20
OneDigital Investment Advisors
Kansas
$2.76M +$2.76M +111,881 New
KeyBank National Association
21
KeyBank National Association
Ohio
$2.7M +$1.04M +42,414 +63%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.62M
OPS
23
Orion Portfolio Solutions
Nebraska
$2.62M
UBS Group
24
UBS Group
Switzerland
$2.33M -$418K -16,948 -15%
Jane Street
25
Jane Street
New York
$2.3M +$2.04M +82,874 +812%

PWZ Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco California AMT-Free Municipal Bond ETF (PWZ) for Q2 2024, worth a combined $587M — up 4.7% from $560M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PWZ positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $240M. The largest seller was Wells Fargo, cutting an estimated $11.2M.

  • 95 institutional investors held Invesco California AMT-Free Municipal Bond ETF (PWZ) as of Q2 2024, up from 87 in Q1 2024.
  • Funds reported $587M of Invesco California AMT-Free Municipal Bond ETF stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 18 funds opened new Invesco California AMT-Free Municipal Bond ETF positions in Q2 2024 and 9 closed out, a net change of +9 holders.
  • The largest Invesco California AMT-Free Municipal Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $240M added.
  • The largest Invesco California AMT-Free Municipal Bond ETF seller in Q2 2024 was Wells Fargo, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.