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Invesco New York AMT-Free Municipal Bond ETF

25 hedge funds and large institutions have $24M invested in Invesco New York AMT-Free Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2325 (+2)

0% more capital invested

Capital invested by funds: $24M → $24M (+$35.5K)

0.71% less ownership

Funds ownership: 21.17%20.46% (-0.71%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
1
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
$5.18M +$387K +14,777 +8%
Jane Street
2
Jane Street
New York
$3.08M -$8.7K -332 -0.3%
AMG
3
Asset Management Group
Connecticut
$2.87M +$16.7K +637 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$1.87M +$25.2K +961 +1%
EH
5
Equitable Holdings
New York
$1.47M +$135K +5,160 +10%
TIM
6
Tortoise Investment Management
New York
$1.34M -$78.6K -3,000 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.17M +$13.4K +511 +1%
Wells Fargo
8
Wells Fargo
California
$954K -$445K -16,977 -32%
Osaic Holdings
9
Osaic Holdings
Arizona
$907K -$148K -5,658 -14%
Citigroup
10
Citigroup
New York
$834K +$9.17K +350 +1%
UBS Group
11
UBS Group
Switzerland
$834K +$93.4K +3,564 +13%
LPL Financial
12
LPL Financial
California
$757K +$47.9K +1,827 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$578K -$641K -24,480 -53%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$427K +$424K +16,191 New
MP
15
McDonald Partners
Ohio
$362K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$280K +$29.3K +1,117 +12%
WS
17
Wedbush Securities
California
$264K
CAN
18
Cetera Advisor Networks
California
$227K +$2.67K +102 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$208K
RIM
20
Rockbridge Investment Management
New York
$183K +$20K +764 +12%
APA
21
American Portfolios Advisors
New York
$80K
VRM
22
Vectors Research Management
New York
$51K +$6.03K +230 +13%
IA
23
IFP Advisors
Florida
$40K +$39.5K +1,506 New
WQ
24
Wealth Quarterback
New Jersey
$20K +$19.1K +729 New
BlackRock
25
BlackRock
New York
$7K

PZT Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2021, worth a combined $24M — up 0.15% from $24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZT positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $424K. The largest seller was Citadel Advisors, cutting an estimated $641K.

  • 25 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $24M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2021, up 0.15% quarter-over-quarter.
  • 3 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $424K added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2021.