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Invesco National AMT-Free Municipal Bond ETF

184 hedge funds and large institutions have $1.17B invested in Invesco National AMT-Free Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 177184 (+7)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$36.6M)

0.59% more ownership

Funds ownership: 51.77%52.36% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
74
Reduced
53
Closed
18
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
$647M +$41.1M +1,523,797 +7%
UBS Group
2
UBS Group
Switzerland
$101M -$949K -35,188 -0.9%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$60.5M +$1.74M +64,475 +3%
Morgan Stanley
4
Morgan Stanley
New York
$39.6M -$2.47M -91,778 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.3M +$3.17M +117,710 +10%
LPL Financial
6
LPL Financial
California
$22M +$1.41M +52,191 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.24M +45,892 +7%
Ameriprise
8
Ameriprise
Minnesota
$18.8M +$200K +7,425 +1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$17.7M +$1.26M +46,831 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.4M +$1.85M +68,599 +12%
Wells Fargo
11
Wells Fargo
California
$11.9M -$2.06M -76,271 -15%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$10.2M +$1.19M +44,132 +13%
Stifel Financial
13
Stifel Financial
Missouri
$9.88M +$2.37M +88,017 +31%
RCM
14
Robinson Capital Management
Michigan
$8.59M +$8.65M +320,777 +224,320%
PPWP
15
Proquility Private Wealth Partners
Nevada
$5.56M -$55.8K -2,068 -1%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$5.14M +$794K +29,433 +18%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$5.1M +$1.82M +67,340 +55%
AssetMark Inc
18
AssetMark Inc
California
$4.95M -$706K -26,163 -12%
SWRP
19
Summit Wealth & Retirement Planning
California
$4.86M -$117K -4,346 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.78M +$1.69M +62,768 +54%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.07M -$17.1M -634,786 -81%
ACP
22
Aveo Capital Partners
Colorado
$3.54M +$1.62M +59,984 +83%
RJA
23
Raymond James & Associates
Florida
$3.53M +$211K +7,839 +6%
PI
24
PFS Investments
Georgia
$3.4M -$844K -31,310 -20%
SWM
25
Spire Wealth Management
Virginia
$3.36M +$3.39M +125,632 New

PZA Hedge Fund Activity: Q1 2021 in Review

184 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2021, worth a combined $1.17B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PZA positions and 18 closed out — a net gain of 7 holders — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $41.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $17.1M.

  • 184 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.17B of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 25 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2021 and 18 closed out, a net change of +7 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $41.1M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2021.