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Invesco National AMT-Free Municipal Bond ETF

181 hedge funds and large institutions have $1B invested in Invesco National AMT-Free Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 53.93%54.43% (+0.5%)

5% less capital invested

Capital invested by funds: $1.05B → $1B (-$49.9M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 196181 (-15)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $397K

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
60
Reduced
65
Closed
33
Calls
Puts
$397K
Net Calls
-$397K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$500M +$30.4M +1,294,646 +6%
UBS Group
2
UBS Group
Switzerland
$68.4M -$8.8M -374,979 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.4M -$583K -24,846 -1%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$39.2M +$458K +19,487 +1%
Morgan Stanley
5
Morgan Stanley
New York
$33.3M -$5.38M -229,272 -13%
LPL Financial
6
LPL Financial
California
$20.3M -$1.02M -43,617 -5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$19.2M +$6.18M +263,313 +44%
Wells Fargo
8
Wells Fargo
California
$16.4M +$1.31M +55,841 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$16M -$3.7M -157,739 -18%
1WM
10
1900 Wealth Management
Texas
$15.5M -$1.57M -66,921 -9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$14.6M -$189K -8,069 -1%
Stifel Financial
12
Stifel Financial
Missouri
$11.6M -$537K -22,871 -4%
Ameriprise
13
Ameriprise
Minnesota
$10.3M +$514K +21,901 +5%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$8.5M -$333K -14,201 -4%
AssetMark Inc
15
AssetMark Inc
California
$7.9M -$62.9K -2,680 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.33M -$1.86M -79,329 -19%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$7.19M +$5.05M +214,972 +206%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.38M -$291K -12,381 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.38M +$1.04M +44,298 +18%
FCBT
20
First Citizens Bank & Trust
North Carolina
$5.28M +$1.83M +78,124 +49%
TIM
21
Tortoise Investment Management
New York
$4.94M -$224K -9,562 -4%
AFS
22
Axiom Financial Strategies
Indiana
$4.49M +$3.16M +134,595 +196%
AAS
23
Avantax Advisory Services
Texas
$4.39M -$712K -30,344 -13%
Jane Street
24
Jane Street
New York
$4.22M +$4.49M +191,035 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$4.17M -$368K -15,690 -8%

PZA Hedge Fund Activity: Q3 2022 in Review

181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2022, worth a combined $1B — down 4.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PZA and 21 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was UBS Group, cutting an estimated $8.8M.

  • 181 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $1B of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 21 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2022 and 33 closed out, a net change of -12 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2022 was Bank of America, an estimated $30.4M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2022 was UBS Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2022.