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Invesco National AMT-Free Municipal Bond ETF

172 hedge funds and large institutions have $1.89B invested in Invesco National AMT-Free Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

10% more funds holding

Funds holding: 157172 (+15)

2.08% more ownership

Funds ownership: 68.02%70.11% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
70
Reduced
36
Closed
13
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
$827M +$45.8M +1,706,888 +6%
UBS Group
2
UBS Group
Switzerland
$335M +$15.8M +590,708 +5%
RBA
3
Richard Bernstein Advisors
New York
$196M +$10.4M +387,557 +6%
MSL
4
Mackay Shields LLC
New York
$146M +$148M +5,500,000 New
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$58.9M -$1.16M -43,156 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$42.8M +$3.29M +122,765 +8%
Morgan Stanley
7
Morgan Stanley
New York
$35.3M +$6.53M +243,584 +23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.6M +$1.21M +45,288 +6%
LPL Financial
9
LPL Financial
California
$19.3M +$2.32M +86,368 +13%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$4.82M +179,716 +33%
Ameriprise
11
Ameriprise
Minnesota
$16.8M -$26.2K -975 -0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$16.1M +$127K +4,717 +0.8%
Osaic Holdings
13
Osaic Holdings
Arizona
$15.1M -$1.63M -60,600 -10%
Wells Fargo
14
Wells Fargo
California
$14M +$1.55M +57,671 +12%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$8.56M +$152K +5,650 +2%
Stifel Financial
16
Stifel Financial
Missouri
$6.62M -$459K -17,115 -6%
AssetMark Inc
17
AssetMark Inc
California
$5.26M +$47.3K +1,762 +0.9%
TIA
18
Traphagen Investment Advisors
New Jersey
$4.84M -$1.34M -50,024 -22%
PI
19
PFS Investments
Georgia
$3.32M +$3.34M +124,644 New
SWRP
20
Summit Wealth & Retirement Planning
California
$3.29M +$322K +12,008 +11%
CCP
21
Cardan Capital Partners
Colorado
$3.28M -$714K -26,615 -18%
RJA
22
Raymond James & Associates
Florida
$3.28M +$102K +3,794 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.17M +$205K +7,657 +7%
AFS
24
Axiom Financial Strategies
Indiana
$3.13M +$105K +3,931 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3.11M -$334K -12,458 -10%

PZA Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2020, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PZA positions and 13 closed out — a net gain of 15 holders — while 70 added to existing stakes and 36 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $148M. The largest seller was Renaissance Technologies, cutting an estimated $2.73M.

  • 172 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $1.89B of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 28 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2020 and 13 closed out, a net change of +15 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2020 was Mackay Shields LLC, an estimated $148M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2020 was Renaissance Technologies, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2020.