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Invesco National AMT-Free Municipal Bond ETF

217 hedge funds and large institutions have $1.99B invested in Invesco National AMT-Free Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

3% more funds holding

Funds holding: 211217 (+6)

1.15% more ownership

Funds ownership: 66.84%68% (+1.2%)

4% more capital invested

Capital invested by funds: $1.91B → $1.99B (+$79.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $114K | Put options by funds: $845K

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
83
Reduced
74
Closed
18
Calls
$114K
Puts
$845K
Net Calls
-$731K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.04B +$38.9M +1,622,309 +4%
UBS Group
2
UBS Group
Switzerland
$71.1M -$1.41M -58,735 -2%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$61M +$3.72M +155,198 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.3M +$1.74M +72,708 +4%
Morgan Stanley
5
Morgan Stanley
New York
$44.5M -$5.54M -231,105 -11%
Wells Fargo
6
Wells Fargo
California
$43.7M -$1.08M -45,103 -2%
Ameriprise
7
Ameriprise
Minnesota
$41.9M +$969K +40,459 +2%
LPL Financial
8
LPL Financial
California
$38.1M +$2.32M +96,728 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33M +$3.87M +161,689 +13%
EWA
10
EP Wealth Advisors
California
$31.7M +$174K +7,250 +0.6%
OPAM
11
Ocean Park Asset Management
California
$29.5M -$1.19M -49,600 -4%
PPW
12
Parcion Private Wealth
Washington
$19.9M +$3.7M +154,400 +23%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$372K +15,518 +2%
Stifel Financial
14
Stifel Financial
Missouri
$18.6M +$1.24M +51,825 +7%
1WM
15
1900 Wealth Management
Texas
$17.9M -$242K -10,096 -1%
MMA
16
Miracle Mile Advisors
California
$17.5M +$2.06M +86,128 +13%
GAG
17
Goodman Advisory Group
Massachusetts
$17.5M +$93.9K +3,920 +0.5%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$15.5M -$22.8M -949,944 -60%
CI
19
CX Institutional
Indiana
$15.1M +$396K +16,520 +3%
SWP
20
Stratos Wealth Partners
Ohio
$14.6M +$614K +25,620 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$14M +$6.45M +269,264 +87%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$13M -$8.65K -361 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.2M +$1.04M +43,206 +9%
Comerica Bank
24
Comerica Bank
Texas
$12.1M -$753K -31,440 -6%
AF
25
Allworth Financial
California
$11.8M +$66.6K +2,782 +0.6%

PZA Hedge Fund Activity: Q3 2024 in Review

217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q3 2024, worth a combined $1.99B — up 4.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PZA positions and 18 closed out — a net gain of 7 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $38.9M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $22.8M.

  • 217 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $1.99B of Invesco National AMT-Free Municipal Bond ETF stock for Q3 2024, up 4.2% quarter-over-quarter.
  • 25 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q3 2024 was Bank of America, an estimated $38.9M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q3 2024 was Trustmark National Bank Trust Department, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2024.