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Invesco National AMT-Free Municipal Bond ETF

177 hedge funds and large institutions have $1.15B invested in Invesco National AMT-Free Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$145M)

3.4% more ownership

Funds ownership: 54.43%57.83% (+3.4%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

10% less call options, than puts

Call options by funds: $255K | Put options by funds: $282K

2% less funds holding

Funds holding: 181177 (-4)

37% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 73

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
46
Reduced
73
Closed
25
Calls
$255K
Puts
$282K
Net Calls
-$27K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$556M +$35.5M +1,569,084 +7%
UBS Group
2
UBS Group
Switzerland
$67.2M -$3.82M -168,484 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$48M +$27.8M +1,226,017 +141%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$45M -$7.33M -323,529 -14%
Morgan Stanley
5
Morgan Stanley
New York
$40.6M +$5.86M +258,614 +17%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$34.4M -$6.2M -273,786 -15%
Wells Fargo
7
Wells Fargo
California
$31.9M +$14.6M +646,793 +87%
Ameriprise
8
Ameriprise
Minnesota
$26.8M +$16M +705,674 +152%
LPL Financial
9
LPL Financial
California
$20.7M -$475K -20,978 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.4M -$1.24M -54,656 -8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$14.8M -$377K -16,649 -3%
Stifel Financial
12
Stifel Financial
Missouri
$11.2M -$860K -37,965 -7%
1WM
13
1900 Wealth Management
Texas
$10.7M -$5.34M -235,735 -34%
GAG
14
Goodman Advisory Group
Massachusetts
$10M +$6.9M +304,590 +229%
EWA
15
EP Wealth Advisors
California
$9.14M +$7.26M +320,460 +411%
CIM
16
Confluence Investment Management
Missouri
$8.62M +$8.51M +375,894 New
TIA
17
Traphagen Investment Advisors
New Jersey
$8.55M +$7.3M +322,451 +640%
AF
18
Allworth Financial
California
$8.47M +$4.34M +191,458 +108%
MML Investors Services
19
MML Investors Services
Massachusetts
$7.87M +$1.23M +54,444 +19%
AssetMark Inc
20
AssetMark Inc
California
$6.83M -$1.37M -60,336 -17%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$6.79M -$2.02M -88,973 -23%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$6.62M -$946K -41,763 -13%
FTUS
23
Flow Traders U.S.
New York
$5.76M +$4.1M +180,882 +258%
OMC
24
Old Mission Capital
Illinois
$5.49M +$4.32M +190,649 +390%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.27M -$2.31M -102,113 -31%

PZA Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2022, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Fund positioning in PZA was balanced in Q4 2022: 25 funds opened new positions, 25 closed out, 46 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $35.5M. The largest seller was Envestnet Asset Management, cutting an estimated $7.33M.

  • 177 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2022, down from 181 in Q3 2022.
  • Funds reported $1.15B of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 25 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2022 was Bank of America, an estimated $35.5M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2022.