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Invesco National AMT-Free Municipal Bond ETF

188 hedge funds and large institutions have $1.4B invested in Invesco National AMT-Free Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

4% more funds holding

Funds holding: 180188 (+8)

1.76% more ownership

Funds ownership: 62.59%64.36% (+1.8%)

2% less capital invested

Capital invested by funds: $1.44B → $1.4B (-$32.2M)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

95% less call options, than puts

Call options by funds: $33K | Put options by funds: $671K

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
64
Closed
21
Calls
$33K
Puts
$671K
Net Calls
-$638K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$752M +$38.8M +1,676,364 +5%
UBS Group
2
UBS Group
Switzerland
$66.7M +$1.09M +47,222 +2%
Morgan Stanley
3
Morgan Stanley
New York
$49M -$1.47M -63,524 -3%
LPL Financial
4
LPL Financial
California
$41.3M -$3.08M -133,068 -7%
Wells Fargo
5
Wells Fargo
California
$37.8M -$4.62M -199,571 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$36.7M +$5.41M +233,527 +16%
Jane Street
7
Jane Street
New York
$34.1M +$31.1M +1,341,882 +679%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$32.8M -$2.17M -93,670 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$22.1M +$7.83M +338,178 +51%
Ameriprise
10
Ameriprise
Minnesota
$22M +$3.19M +137,582 +16%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$21M +$8.4M +362,604 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M +$10.6M +457,084 +210%
Stifel Financial
13
Stifel Financial
Missouri
$13.1M -$52.3K -2,257 -0.4%
EWA
14
EP Wealth Advisors
California
$12.7M +$2.92M +125,912 +28%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$12.3M -$127K -5,501 -1%
ACA
16
Ackerman Capital Advisors
Texas
$12.3M +$281K +12,120 +2%
TIA
17
Traphagen Investment Advisors
New Jersey
$11.5M +$1.39M +59,798 +13%
AF
18
Allworth Financial
California
$11M +$952K +41,087 +9%
PPW
19
Parcion Private Wealth
Washington
$9.47M -$206K -8,873 -2%
Comerica Bank
20
Comerica Bank
Texas
$9.01M +$9.42M +406,701 New
CIM
21
Confluence Investment Management
Missouri
$8.14M -$60K -2,590 -0.7%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.99M +$935K +40,384 +13%
GAG
23
Goodman Advisory Group
Massachusetts
$7.31M +$2.83M +122,305 +59%
AssetMark Inc
24
AssetMark Inc
California
$6.42M +$2.08K +90 +0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.28M -$771K -33,285 -11%

PZA Hedge Fund Activity: Q3 2023 in Review

188 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2023, worth a combined $1.4B — down 2.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PZA positions and 21 closed out — a net gain of 10 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $38.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $36.1M.

  • 188 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2023, up from 180 in Q2 2023.
  • Funds reported $1.4B of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2023, down 2.2% quarter-over-quarter.
  • 31 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2023 and 21 closed out, a net change of +10 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2023 was Bank of America, an estimated $38.8M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2023 was Integrated Wealth Concepts, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2023.