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Invesco National AMT-Free Municipal Bond ETF

171 hedge funds and large institutions have $1.31B invested in Invesco National AMT-Free Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$163M)

2.2% more ownership

Funds ownership: 57.83%60.03% (+2.2%)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 177171 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $275K

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
57
Closed
22
Calls
Puts
$275K
Net Calls
-$275K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$728M +$153M +6,524,601 +27%
UBS Group
2
UBS Group
Switzerland
$70.2M +$821K +34,890 +1%
Morgan Stanley
3
Morgan Stanley
New York
$50.5M +$8.56M +363,972 +21%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$37.9M +$2.37M +100,688 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$32.5M -$13.8M -586,924 -30%
Wells Fargo
6
Wells Fargo
California
$31.6M -$1.34M -57,076 -4%
LPL Financial
7
LPL Financial
California
$24.2M +$2.84M +120,852 +13%
Ameriprise
8
Ameriprise
Minnesota
$18.8M -$8.78M -373,048 -32%
Osaic Holdings
9
Osaic Holdings
Arizona
$15.8M -$98.6K -4,192 -0.6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$13.9M -$35.5M -1,508,208 -72%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13.7M -$1.55M -65,706 -10%
Stifel Financial
12
Stifel Financial
Missouri
$13.1M +$1.54M +65,314 +13%
ACA
13
Ackerman Capital Advisors
Texas
$12.3M +$12.2M +518,999 New
GAG
14
Goodman Advisory Group
Massachusetts
$11.8M +$1.42M +60,562 +14%
1WM
15
1900 Wealth Management
Texas
$10.5M -$410K -17,418 -4%
AF
16
Allworth Financial
California
$10.4M +$1.69M +71,832 +19%
TIA
17
Traphagen Investment Advisors
New Jersey
$10.3M +$1.43M +60,573 +16%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$9.49M +$2.9M +123,423 +44%
MML Investors Services
19
MML Investors Services
Massachusetts
$9.14M +$1.01M +42,911 +13%
CIM
20
Confluence Investment Management
Missouri
$8.98M +$82.2K +3,496 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.52M +$6.01M +255,473 +245%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.95M +$2.49M +106,032 +46%
PPW
23
Parcion Private Wealth
Washington
$7.02M +$6.98M +296,597 New
AssetMark Inc
24
AssetMark Inc
California
$6.94M -$107K -4,543 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.56M +$5.61M +238,424 +619%

PZA Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2023, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Fund positioning in PZA was balanced in Q1 2023: 22 funds opened new positions, 22 closed out, 62 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $35.5M.

  • 171 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2023, down from 177 in Q4 2022.
  • Funds reported $1.31B of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 22 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2023 and 22 closed out, a net change of 0 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2023 was Bank of America, an estimated $153M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2023.