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Invesco National AMT-Free Municipal Bond ETF

203 hedge funds and large institutions have $1.77B invested in Invesco National AMT-Free Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $1.4B → $1.77B (+$364M)

8% more funds holding

Funds holding: 188203 (+15)

3.4% more ownership

Funds ownership: 64.36%67.76% (+3.4%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less call options, than puts

Call options by funds: $58K | Put options by funds: $203K

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
63
Reduced
65
Closed
27
Calls
$58K
Puts
$203K
Net Calls
-$145K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$930M +$104M +4,556,795 +13%
Morgan Stanley
2
Morgan Stanley
New York
$95.8M +$40M +1,752,639 +79%
UBS Group
3
UBS Group
Switzerland
$66.3M -$6.13M -268,650 -9%
Wells Fargo
4
Wells Fargo
California
$40.8M -$402K -17,619 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.5M -$480K -21,016 -1%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$35.1M -$626K -27,414 -2%
Ameriprise
7
Ameriprise
Minnesota
$32.1M +$7.68M +336,317 +34%
LPL Financial
8
LPL Financial
California
$32.1M -$12.3M -537,390 -29%
OPAM
9
Ocean Park Asset Management
California
$30.8M +$29.1M +1,273,100 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$30.3M +$6.96M +305,186 +32%
EWA
11
EP Wealth Advisors
California
$29.9M +$15.1M +659,857 +115%
GAG
12
Goodman Advisory Group
Massachusetts
$23.9M +$15M +656,873 +199%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M +$4.56M +199,705 +30%
Osaic Holdings
14
Osaic Holdings
Arizona
$20.3M -$3.6M -157,877 -16%
1WM
15
1900 Wealth Management
Texas
$19.1M +$15M +657,068 +488%
CI
16
CX Institutional
Indiana
$18.2M +$11.8M +518,129 +220%
Stifel Financial
17
Stifel Financial
Missouri
$17.6M +$3.14M +137,455 +23%
AF
18
Allworth Financial
California
$12M +$13.9K +611 +0.1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$11.7M -$1.61M -70,365 -13%
Comerica Bank
20
Comerica Bank
Texas
$10.8M +$955K +41,839 +10%
TIA
21
Traphagen Investment Advisors
New Jersey
$10.5M -$1.95M -85,497 -16%
CIM
22
Confluence Investment Management
Missouri
$8.81M -$68.7K -3,009 -0.8%
AHC
23
Anderson Hoagland & Co
Missouri
$8.47M +$5.61M +245,733 +231%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.14M -$546K -23,911 -7%
PPW
25
Parcion Private Wealth
Washington
$8.01M -$2.19M -95,798 -22%

PZA Hedge Fund Activity: Q4 2023 in Review

203 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q4 2023, worth a combined $1.77B — up 26% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PZA positions and 27 closed out — a net gain of 16 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was Jane Street, exiting entirely with an estimated $34.1M sold.

  • 203 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q4 2023, up from 188 in Q3 2023.
  • Funds reported $1.77B of Invesco National AMT-Free Municipal Bond ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 43 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q4 2023 and 27 closed out, a net change of +16 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q4 2023 was Bank of America, an estimated $104M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q4 2023 was Jane Street, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2023.