PZA icon

Invesco National AMT-Free Municipal Bond ETF
PZA

Overview Fund Activity

86 hedge funds and large institutions have $455M invested in Invesco National AMT-Free Municipal Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
20
Closed
8
Calls
$380K
Puts
$293K
Net Calls
+$87K
Net Calls Change
-$446K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M
3
LPL Financial
3
LPL Financial
California
$12.8M
4
Bank of America
4
Bank of America
North Carolina
$189M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.85M
2
Jane Street
2
Jane Street
New York
$0
3
TFA
3
Transamerica Financial Advisors
Florida
$4.89M
4
PAS
4
Partnervest Advisory Services
California
$506K
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argentus Capital Management
Texas
$298K +$298K +11,700 New
BA
52
Boston Advisors
Massachusetts
$281K +$20.4K +800 +8%
Invesco
53
Invesco
Georgia
$269K -$3.99K -157 -1%
CTB
54
Country Trust Bank
Illinois
$268K +$24.9K +976 +10%
ICOA
55
Investment Centers of America
North Dakota
$268K +$268K +10,514 New
RIG
56
Roosevelt Investment Group
New York
$267K +$267K +10,500 New
OC
57
Oppenheimer & Co
New York
$255K +$255K +10,000 New
M&T Bank
58
M&T Bank
New York
$237K +$237K +9,318 New
SPC
59
Sigma Planning Corp
Michigan
$233K +$23K +902 +11%
CFG
60
Citizens Financial Group
Rhode Island
$211K +$211K +8,300 New
Creative Planning
61
Creative Planning
Kansas
$139K +$101K +3,960 +263%
Citigroup
62
Citigroup
New York
$136K -$60.2K -2,362 -31%
US Bancorp
63
US Bancorp
Minnesota
$111K +$13.3K +524 +14%
PAI
64
Pittenger & Anderson Inc
Nebraska
$103K +$23.8K +932 +30%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$85K -$10.5K -414 -11%
ClearBridge Investments
66
ClearBridge Investments
New York
$84K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$68K +$68K +2,669 New
PFBT
68
Parkside Financial Bank & Trust
Missouri
$61K – – –
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$59K -$33.9K -1,328 -37%
TC
70
Trust Company
Kansas
$34K -$6.67K -262 -16%
CB
71
Community Bank
New York
$32K – – –
FNBT
72
FineMark National Bank & Trust
Florida
$31K – – –
OC
73
Oakworth Capital
Alabama
$23K +$23K +890 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$20K – – –
FAM
75
Formidable Asset Management
Ohio
$19K – – –
1 2
3
4