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Invesco National AMT-Free Municipal Bond ETF

180 hedge funds and large institutions have $1.44B invested in Invesco National AMT-Free Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.31B → $1.44B (+$124M)

5% more funds holding

Funds holding: 171180 (+9)

2.57% more ownership

Funds ownership: 60.03%62.59% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

33% less call options, than puts

Call options by funds: $76K | Put options by funds: $113K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
62
Reduced
59
Closed
13
Calls
$76K
Puts
$113K
Net Calls
-$37K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$761M +$35M +1,483,119 +5%
UBS Group
2
UBS Group
Switzerland
$69.9M -$99.7K -4,228 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$53.6M +$3.32M +140,627 +7%
LPL Financial
4
LPL Financial
California
$47.1M +$23M +975,094 +95%
Wells Fargo
5
Wells Fargo
California
$45M +$13.5M +573,140 +43%
IWC
6
Integrated Wealth Concepts
Massachusetts
$39.6M +$36.7M +1,556,105 +1,283%
TNBTD
7
Trustmark National Bank Trust Department
Mississippi
$37.2M -$627K -26,583 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$33.6M +$1.15M +48,917 +4%
Ameriprise
9
Ameriprise
Minnesota
$20.2M +$1.4M +59,324 +7%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.6M -$143K -6,045 -0.9%
Stifel Financial
11
Stifel Financial
Missouri
$14M +$897K +38,048 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$13.8M -$56.7K -2,405 -0.4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13.2M -$404K -17,125 -3%
ACA
14
Ackerman Capital Advisors
Texas
$12.8M +$521K +22,078 +4%
TC
15
TownSquare Capital
Utah
$12.3M +$1.83M +77,376 +193%
TIA
16
Traphagen Investment Advisors
New Jersey
$10.8M +$608K +25,782 +6%
AF
17
Allworth Financial
California
$10.8M +$345K +14,638 +3%
PPW
18
Parcion Private Wealth
Washington
$10.3M +$3.29M +139,486 +47%
EWA
19
EP Wealth Advisors
California
$10.3M +$10.3M +438,783 +4,380%
CIM
20
Confluence Investment Management
Missouri
$8.73M -$226K -9,599 -3%
PI
21
PFS Investments
Georgia
$8.7M +$4.54M +192,685 +109%
FTUS
22
Flow Traders U.S.
New York
$8.55M +$8.54M +362,265 New
MML Investors Services
23
MML Investors Services
Massachusetts
$7.55M -$1.56M -66,125 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.47M -$448K -18,996 -6%
AssetMark Inc
25
AssetMark Inc
California
$6.83M -$81.3K -3,446 -1%

PZA Hedge Fund Activity: Q2 2023 in Review

180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2023, worth a combined $1.44B — up 9.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PZA positions and 13 closed out — a net gain of 10 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $36.7M. The largest seller was Goodman Advisory Group, cutting an estimated $6.86M.

  • 180 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2023, up from 171 in Q1 2023.
  • Funds reported $1.44B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 23 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2023 and 13 closed out, a net change of +10 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $36.7M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2023 was Goodman Advisory Group, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2023.