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Invesco New York AMT-Free Municipal Bond ETF

33 hedge funds and large institutions have $30.6M invested in Invesco New York AMT-Free Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $22.4M → $30.6M (+$8.22M)

18% more funds holding

Funds holding: 2833 (+5)

6.92% more ownership

Funds ownership: 19.11%26.03% (+6.9%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
6
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
$5.65M +$327K +12,556 +6%
FZCM
2
Flynn Zito Capital Management
New York
$4.48M +$4.47M +171,578 New
AMG
3
Asset Management Group
Connecticut
$2.27M -$168K -6,438 -7%
ACM
4
Armbruster Capital Management
New York
$2.04M +$2.03M +77,991 New
Ameriprise
5
Ameriprise
Minnesota
$1.77M -$286K -11,000 -14%
TIM
6
Tortoise Investment Management
New York
$1.74M +$164K +6,300 +10%
EH
7
Equitable Holdings
New York
$1.46M -$10.1K -389 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.2M +$6.9K +265 +0.6%
Citigroup
9
Citigroup
New York
$1.1M +$53.8K +2,066 +5%
UBS Group
10
UBS Group
Switzerland
$928K +$27.6K +1,059 +3%
LPL Financial
11
LPL Financial
California
$874K +$78.2K +3,003 +10%
Wells Fargo
12
Wells Fargo
California
$860K -$41.2K -1,581 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$844K -$42.9K -1,646 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$813K +$428K +16,431 +112%
CAN
15
Cetera Advisor Networks
California
$561K +$18.2K +700 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$490K +$136K +5,208 +38%
BWM
17
BlackDiamond Wealth Management
New York
$475K +$474K +18,190 New
VAS
18
Valicenti Advisory Services
New York
$431K +$50.1K +1,925 +13%
Jane Street
19
Jane Street
New York
$420K -$52.4K -2,011 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$397K +$73.7K +2,828 +23%
SPI
21
Sutton Place Investors
New York
$268K +$267K +10,257 New
WS
22
Wedbush Securities
California
$261K
RWA
23
Redhawk Wealth Advisors
Minnesota
$211K +$210K +8,069 New
SPIA
24
Steward Partners Investment Advisory
New York
$206K
HG
25
Herbst Group
Connecticut
$206K +$206K +7,900 New

PZT Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q4 2021, worth a combined $30.6M — up 37% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZT positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $2.03M. The largest seller was McDonald Partners, exiting entirely with an estimated $358K sold.

  • 33 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $30.6M of Invesco New York AMT-Free Municipal Bond ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 8 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q4 2021 was Armbruster Capital Management, an estimated $2.03M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q4 2021 was McDonald Partners, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2021.