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Invesco National AMT-Free Municipal Bond ETF

199 hedge funds and large institutions have $1.84B invested in Invesco National AMT-Free Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

4% more capital invested

Capital invested by funds: $1.77B → $1.84B (+$71.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.27% less ownership

Funds ownership: 67.76%66.49% (-1.3%)

2% less funds holding

Funds holding: 203199 (-4)

85% less call options, than puts

Call options by funds: $83K | Put options by funds: $548K

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
87
Reduced
52
Closed
27
Calls
$83K
Puts
$548K
Net Calls
-$465K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$947M +$30.7M +1,284,150 +3%
UBS Group
2
UBS Group
Switzerland
$75.3M +$10.1M +420,037 +15%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$52.4M +$52.7M +2,200,512 New
Morgan Stanley
4
Morgan Stanley
New York
$48.3M -$46.3M -1,934,403 -49%
Wells Fargo
5
Wells Fargo
California
$41.8M +$1.6M +66,975 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$40.7M +$1.77M +73,752 +5%
TNBTD
7
Trustmark National Bank Trust Department
Mississippi
$37.9M +$3.26M +136,114 +9%
Ameriprise
8
Ameriprise
Minnesota
$36.9M +$5.29M +220,822 +17%
LPL Financial
9
LPL Financial
California
$35.6M +$4.07M +170,035 +13%
OPAM
10
Ocean Park Asset Management
California
$30.3M
EWA
11
EP Wealth Advisors
California
$30.2M +$735K +30,679 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.1M +$3.28M +136,900 +16%
CI
13
CX Institutional
Indiana
$20.9M +$2.95M +123,273 +16%
1WM
14
1900 Wealth Management
Texas
$20.3M +$1.45M +60,545 +8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$18.5M -$11.4M -476,451 -38%
GAG
16
Goodman Advisory Group
Massachusetts
$18.1M -$5.42M -226,386 -23%
Stifel Financial
17
Stifel Financial
Missouri
$17.2M -$154K -6,411 -0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$14.6M -$5.41M -226,132 -27%
SWP
19
Stratos Wealth Partners
Ohio
$13.9M +$11.9M +497,124 +570%
Comerica Bank
20
Comerica Bank
Texas
$12.4M +$1.75M +72,926 +16%
Jane Street
21
Jane Street
New York
$11.9M +$11.9M +498,043 New
PPW
22
Parcion Private Wealth
Washington
$11.6M +$3.77M +157,243 +47%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$11.5M +$6.33M +264,322 +122%
AF
24
Allworth Financial
California
$11.4M -$444K -18,547 -4%
MMA
25
Miracle Mile Advisors
California
$10.8M +$3.9M +162,772 +56%

PZA Hedge Fund Activity: Q1 2024 in Review

199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2024, worth a combined $1.84B — up 4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PZA and 26 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 87 added.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $52.7M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.

  • 199 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.84B of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2024, up 4% quarter-over-quarter.
  • 26 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2024 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $52.7M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2024.