We are live on ! Find out more
PZA icon

Invesco National AMT-Free Municipal Bond ETF

196 hedge funds and large institutions have $1.05B invested in Invesco National AMT-Free Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 197196 (-1)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1.93% less ownership

Funds ownership: 55.86%53.93% (-1.9%)

16% less capital invested

Capital invested by funds: $1.25B → $1.05B (-$193M)

46% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 80

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
43
Reduced
80
Closed
34
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
$501M -$73.9M -3,111,289 -13%
UBS Group
2
UBS Group
Switzerland
$81.4M -$16.7M -702,508 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$54.1M -$2.68M -112,919 -5%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$41.1M -$2.01M -84,676 -5%
Morgan Stanley
5
Morgan Stanley
New York
$40.8M -$1.55M -65,117 -4%
LPL Financial
6
LPL Financial
California
$22.6M -$1.99M -83,921 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$20.7M -$6.18M -260,251 -23%
1WM
8
1900 Wealth Management
Texas
$18M +$543K +22,868 +3%
Wells Fargo
9
Wells Fargo
California
$16.1M +$3.51M +147,873 +27%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$15.7M -$2.03M -85,488 -11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$6.84M +288,170 +91%
Stifel Financial
12
Stifel Financial
Missouri
$12.9M -$198K -8,334 -1%
Ameriprise
13
Ameriprise
Minnesota
$10.4M -$8.2M -345,286 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.64M -$11.9M -499,597 -55%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$9.35M +$5.02M +211,540 +113%
AssetMark Inc
16
AssetMark Inc
California
$8.45M -$64.9K -2,733 -0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.06M +$4.36M +183,556 +156%
Renaissance Technologies
18
Renaissance Technologies
New York
$6M +$3.77M +158,893 +163%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.73M +$4.22M +177,871 +267%
NA
20
NewEdge Advisors
Louisiana
$5.67M -$3.85M -162,072 -40%
TIM
21
Tortoise Investment Management
New York
$5.47M +$1.14M +48,070 +26%
AAS
22
Avantax Advisory Services
Texas
$5.37M +$5.45M +229,256 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$4.8M -$1.08M -45,577 -18%
EWA
24
EP Wealth Advisors
California
$4.24M +$3.39M +142,711 +376%
ML
25
McAdam LLC
Pennsylvania
$3.99M +$921K +38,781 +30%

PZA Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2022, worth a combined $1.05B — down 16% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PZA and 33 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 43 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.84M. The largest seller was Bank of America, cutting an estimated $73.9M.

  • 196 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $1.05B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 33 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2022 and 34 closed out, a net change of -1 holder.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $6.84M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2022 was Bank of America, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.