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Invesco National AMT-Free Municipal Bond ETF

211 hedge funds and large institutions have $1.91B invested in Invesco National AMT-Free Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 199211 (+12)

4% more capital invested

Capital invested by funds: $1.84B → $1.91B (+$68.1M)

0.36% more ownership

Funds ownership: 66.49%66.84% (+0.36%)

88% less call options, than puts

Call options by funds: $123K | Put options by funds: $995K

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
84
Reduced
64
Closed
10
Calls
$123K
Puts
$995K
Net Calls
-$872K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$983M +$41M +1,736,800 +4%
UBS Group
2
UBS Group
Switzerland
$71.1M -$3.7M -156,760 -5%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$56.1M +$4.01M +169,804 +8%
Morgan Stanley
4
Morgan Stanley
New York
$49.1M +$1.13M +47,879 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$48.5M +$8.05M +340,574 +20%
Wells Fargo
6
Wells Fargo
California
$43.9M +$2.34M +98,966 +6%
Ameriprise
7
Ameriprise
Minnesota
$40.1M +$3.35M +141,836 +9%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$37.7M +$58K +2,456 +0.2%
LPL Financial
9
LPL Financial
California
$35.1M -$312K -13,193 -0.9%
EWA
10
EP Wealth Advisors
California
$30.9M +$967K +40,922 +3%
OPAM
11
Ocean Park Asset Management
California
$30.1M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.6M +$4.61M +195,202 +19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$18.6M +$260K +10,985 +1%
1WM
14
1900 Wealth Management
Texas
$17.8M -$2.39M -101,056 -12%
GAG
15
Goodman Advisory Group
Massachusetts
$17M -$965K -40,843 -5%
Stifel Financial
16
Stifel Financial
Missouri
$17M -$77.7K -3,289 -0.5%
PPW
17
Parcion Private Wealth
Washington
$15.9M +$4.28M +181,195 +37%
MMA
18
Miracle Mile Advisors
California
$15.1M +$4.33M +183,261 +40%
CI
19
CX Institutional
Indiana
$14.4M -$6.32M -267,708 -31%
SWP
20
Stratos Wealth Partners
Ohio
$13.7M -$97.4K -4,124 -0.7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$12.7M +$1.35M +57,259 +12%
Comerica Bank
22
Comerica Bank
Texas
$12.6M +$260K +11,007 +2%
AF
23
Allworth Financial
California
$11.6M +$164K +6,938 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$11M +$3.77M +159,402 +52%
Osaic Holdings
25
Osaic Holdings
Arizona
$10.5M -$4.04M -170,819 -28%

PZA Hedge Fund Activity: Q2 2024 in Review

211 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q2 2024, worth a combined $1.91B — up 3.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PZA positions and 10 closed out — a net gain of 15 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $41M. The largest seller was CX Institutional, cutting an estimated $6.32M.

  • 211 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q2 2024, up from 199 in Q1 2024.
  • Funds reported $1.91B of Invesco National AMT-Free Municipal Bond ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 25 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q2 2024 and 10 closed out, a net change of +15 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q2 2024 was Bank of America, an estimated $41M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q2 2024 was CX Institutional, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2024.