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Invesco National AMT-Free Municipal Bond ETF

139 hedge funds and large institutions have $1.12B invested in Invesco National AMT-Free Municipal Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$46M)

1% less funds holding

Funds holding: 140139 (-1)

5.91% less ownership

Funds ownership: 64.8%58.89% (-5.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
22
Increased
57
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$471M +$11.9M +461,161 +3%
UBS Group
2
UBS Group
Switzerland
$236M +$12.4M +479,731 +6%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$59.9M -$1.58M -60,938 -3%
MSL
4
Mackay Shields LLC
New York
$48.9M +$48.4M +1,870,000 New
UBS AM
5
UBS AM
Illinois
$42.1M +$8.1M +312,924 +24%
Morgan Stanley
6
Morgan Stanley
New York
$30.5M +$3.23M +124,810 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.4M +$3.65M +140,834 +19%
IWS
8
Insight Wealth Strategies
California
$22.4M +$3M +115,783 +16%
LPL Financial
9
LPL Financial
California
$12.5M +$698K +26,966 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.2M -$346K -13,351 -3%
Ameriprise
11
Ameriprise
Minnesota
$12M +$1.17M +45,352 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$11.5M +$2.31M +89,202 +25%
Wells Fargo
13
Wells Fargo
California
$10.8M -$282K -10,876 -3%
AssetMark Inc
14
AssetMark Inc
California
$10.6M -$360K -13,917 -3%
PWG
15
Private Wealth Group
Florida
$10.1M -$231K -8,913 -2%
NS
16
NewDay Solutions
New Hampshire
$9.62M +$9.54M +368,224 New
AG
17
Advisor Group
Arizona
$7.21M +$1.56M +60,264 +28%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4.76M -$327K -12,634 -6%
Stifel Financial
19
Stifel Financial
Missouri
$4.63M +$315K +12,160 +7%
TIA
20
Traphagen Investment Advisors
New Jersey
$4.19M +$73.9K +2,852 +2%
RBA
21
Richard Bernstein Advisors
New York
$4.17M +$1.99M +76,669 +93%
CCP
22
Cardan Capital Partners
Colorado
$3.88M -$218K -8,416 -5%
Goldman Sachs
23
Goldman Sachs
New York
$3.44M +$1.39M +53,785 +69%
SWRP
24
Summit Wealth & Retirement Planning
California
$3.26M -$180K -6,937 -5%
FAAS
25
First Allied Advisory Services
California
$2.48M -$5.49K -212 -0.2%

PZA Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2019, worth a combined $1.12B — up 4.3% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PZA positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $48.4M. The largest seller was PFS Investments, cutting an estimated $48.7M.

  • 139 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $1.12B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 22 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2019 and 20 closed out, a net change of +2 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2019 was Mackay Shields LLC, an estimated $48.4M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2019 was PFS Investments, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2019.