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Invesco New York AMT-Free Municipal Bond ETF

21 hedge funds and large institutions have $18M invested in Invesco New York AMT-Free Municipal Bond ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $17.7M → $18M (+$315K)

0.63% less ownership

Funds ownership: 18.7%18.07% (-0.63%)

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.35M +$905K +35,127 +26%
Jane Street
2
Jane Street
New York
$2.73M -$843K -32,710 -23%
Morgan Stanley
3
Morgan Stanley
New York
$1.46M +$75.4K +2,926 +5%
TIM
4
Tortoise Investment Management
New York
$1.37M +$29.1K +1,130 +2%
Wells Fargo
5
Wells Fargo
California
$1.33M +$24K +933 +2%
Ameriprise
6
Ameriprise
Minnesota
$873K +$461K +17,885 +109%
Osaic Holdings
7
Osaic Holdings
Arizona
$865K +$6.42K +249 +0.7%
EH
8
Equitable Holdings
New York
$776K +$268K +10,407 +52%
Citigroup
9
Citigroup
New York
$653K +$361K +14,000 +121%
LPL Financial
10
LPL Financial
California
$599K +$127K +4,909 +26%
UBS Group
11
UBS Group
Switzerland
$596K +$78.8K +3,057 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$554K -$335K -13,003 -37%
AMG
13
Asset Management Group
Connecticut
$527K +$3.48K +135 +0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$316K +$22.9K +887 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$281K -$3.04K -118 -1%
WS
16
Wedbush Securities
California
$255K
SPIA
17
Steward Partners Investment Advisory
New York
$202K
RIM
18
Rockbridge Investment Management
New York
$109K
APA
19
American Portfolios Advisors
New York
$77.5K
VRM
20
Vectors Research Management
New York
$33K +$33.5K +1,300 New
BlackRock
21
BlackRock
New York
$6K
PGAM
22
Princeton Global Asset Management
New Jersey
-$669K -26,199 Closed
CAN
23
Cetera Advisor Networks
California
-$210K -8,200 Closed

PZT Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2020, worth a combined $18M — up 1.8% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PZT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $905K. The largest seller was Jane Street, cutting an estimated $843K.

  • 21 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $18M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 1 fund opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2020 was Bank of America, an estimated $905K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2020 was Jane Street, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2020.