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Invesco National AMT-Free Municipal Bond ETF

149 hedge funds and large institutions have $1.19B invested in Invesco National AMT-Free Municipal Bond ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

7% more funds holding

Funds holding: 139149 (+10)

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$72.2M)

0.1% more ownership

Funds ownership: 58.89%58.99% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
66
Reduced
29
Closed
12
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
$500M +$21.2M +799,028 +4%
UBS Group
2
UBS Group
Switzerland
$254M +$14.5M +547,272 +6%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$59M -$1.81M -68,545 -3%
UBS AM
4
UBS AM
Illinois
$46.9M +$4.17M +157,501 +10%
MSL
5
Mackay Shields LLC
New York
$45.1M -$4.48M -169,337 -9%
Morgan Stanley
6
Morgan Stanley
New York
$31.7M +$725K +27,380 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$28.2M +$4.37M +165,126 +18%
IWS
8
Insight Wealth Strategies
California
$24.8M +$1.97M +74,499 +9%
Ameriprise
9
Ameriprise
Minnesota
$13.1M +$921K +34,794 +8%
LPL Financial
10
LPL Financial
California
$13.1M +$376K +14,190 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$12.9M +$1.17M +44,003 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.1M -$283K -10,700 -2%
Wells Fargo
13
Wells Fargo
California
$12.1M +$1.17M +44,024 +11%
AssetMark Inc
14
AssetMark Inc
California
$10.9M +$79.4K +2,999 +0.7%
NS
15
NewDay Solutions
New Hampshire
$10.2M +$442K +16,685 +5%
PWG
16
Private Wealth Group
Florida
$10.2M -$64.1K -2,421 -0.6%
AG
17
Advisor Group
Arizona
$9.23M +$1.9M +71,774 +26%
Stifel Financial
18
Stifel Financial
Missouri
$5.11M +$413K +15,607 +9%
RBA
19
Richard Bernstein Advisors
New York
$4.96M +$728K +27,508 +17%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4.93M +$91.5K +3,457 +2%
TIA
21
Traphagen Investment Advisors
New Jersey
$4.32M +$63.5K +2,397 +1%
CCP
22
Cardan Capital Partners
Colorado
$4.01M +$64.8K +2,447 +2%
SWRP
23
Summit Wealth & Retirement Planning
California
$3.35M +$36.6K +1,384 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.76M +$545K +20,600 +25%
Goldman Sachs
25
Goldman Sachs
New York
$2.6M -$899K -33,952 -26%

PZA Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2019, worth a combined $1.19B — up 6.4% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PZA positions and 12 closed out — a net gain of 10 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was Mackay Shields LLC, cutting an estimated $4.48M.

  • 149 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2019, up from 139 in Q2 2019.
  • Funds reported $1.19B of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 22 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2019 and 12 closed out, a net change of +10 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2019 was Bank of America, an estimated $21.2M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2019 was Mackay Shields LLC, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2019.