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Invesco National AMT-Free Municipal Bond ETF

211 hedge funds and large institutions have $1.4B invested in Invesco National AMT-Free Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

10% more funds holding

Funds holding: 191211 (+20)

6% more capital invested

Capital invested by funds: $1.32B → $1.4B (+$80.6M)

1.1% more ownership

Funds ownership: 53.33%54.43% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
80
Reduced
50
Closed
15
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
$763M +$28.8M +1,068,162 +4%
UBS Group
2
UBS Group
Switzerland
$113M +$2.14M +79,517 +2%
Morgan Stanley
3
Morgan Stanley
New York
$52.5M +$6.22M +230,789 +14%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$49.4M -$57.4K -2,130 -0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47.6M +$4.46M +165,372 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.4M +$746K +27,681 +3%
LPL Financial
7
LPL Financial
California
$26.9M +$986K +36,566 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$25.9M +$3.46M +128,234 +16%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$20.6M +$81.5K +3,024 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$19.6M +$1.25M +46,343 +7%
KIM
11
Karpus Investment Management
New York
$16M +$1.16M +43,100 +8%
Wells Fargo
12
Wells Fargo
California
$14.8M +$1.05M +38,906 +8%
1WM
13
1900 Wealth Management
Texas
$13.7M +$9.06M +336,203 +200%
Stifel Financial
14
Stifel Financial
Missouri
$13.6M +$974K +36,135 +8%
NA
15
NewEdge Advisors
Louisiana
$11.4M +$11.3M +420,820 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$7.85M +$24.1K +894 +0.3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.22M +$428K +15,862 +7%
GAG
18
Goodman Advisory Group
Massachusetts
$5.53M +$5.5M +204,054 New
AssetMark Inc
19
AssetMark Inc
California
$5.07M -$99.7K -3,697 -2%
PI
20
PFS Investments
Georgia
$4.89M +$283K +10,496 +6%
RJA
21
Raymond James & Associates
Florida
$4.82M +$9.19K +341 +0.2%
FTS
22
Fifth Third Securities
Ohio
$4.11M +$2.14M +79,500 +110%
AA
23
Advisory Alpha
Michigan
$3.94M +$333K +12,337 +9%
SW
24
SteelPeak Wealth
California
$3.92M +$829K +30,750 +27%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.76M -$83.5K -3,099 -2%

PZA Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2021, worth a combined $1.4B — up 6.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PZA positions and 15 closed out — a net gain of 23 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Main Street Financial Solutions, cutting an estimated $6.88M.

  • 211 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $1.4B of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2021, up 6.1% quarter-over-quarter.
  • 38 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2021 and 15 closed out, a net change of +23 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2021 was Bank of America, an estimated $28.8M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2021 was Main Street Financial Solutions, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2021.