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Invesco New York AMT-Free Municipal Bond ETF

33 hedge funds and large institutions have $27.2M invested in Invesco New York AMT-Free Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.46% less ownership

Funds ownership: 26.03%25.57% (-0.46%)

11% less capital invested

Capital invested by funds: $30.6M → $27.2M (-$3.38M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
11
Closed
5
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
$4.76M -$431K -17,240 -8%
FZCM
2
Flynn Zito Capital Management
New York
$4.11M +$6.92K +277 +0.2%
TIM
3
Tortoise Investment Management
New York
$2.65M +$1.11M +44,290 +66%
AMG
4
Asset Management Group
Connecticut
$1.81M -$285K -11,402 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.33M +$1.39M +55,662 New
EH
6
Equitable Holdings
New York
$1.16M -$178K -7,139 -13%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M +$1.45K +58 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$1.02M -$600K -24,029 -36%
Citigroup
9
Citigroup
New York
$1.01M -$2.07K -83 -0.2%
Jane Street
10
Jane Street
New York
$929K +$570K +22,794 +142%
LPL Financial
11
LPL Financial
California
$902K +$107K +4,269 +13%
Osaic Holdings
12
Osaic Holdings
Arizona
$820K +$4.02K +161 +0.5%
UBS Group
13
UBS Group
Switzerland
$773K -$79.6K -3,184 -9%
Wells Fargo
14
Wells Fargo
California
$685K -$107K -4,296 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$566K -$186K -7,435 -24%
AWS
16
Atria Wealth Solutions
New York
$448K +$469K +18,751 New
VAS
17
Valicenti Advisory Services
New York
$404K +$9.37K +375 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$388K +$26K +1,040 +7%
MP
19
McDonald Partners
Ohio
$328K +$344K +13,750 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$275K -$182K -7,274 -39%
CAN
21
Cetera Advisor Networks
California
$262K -$263K -10,535 -49%
WS
22
Wedbush Securities
California
$239K
BCI
23
Brinker Capital Investments
Pennsylvania
$216K +$226K +9,060 New
HG
24
Herbst Group
Connecticut
$211K +$23.4K +935 +12%
SPIA
25
Steward Partners Investment Advisory
New York
$189K

PZT Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q1 2022, worth a combined $27.2M — down 11% from $30.6M a quarter earlier.

Fund positioning in PZT was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.39M. The largest seller was Armbruster Capital Management, exiting entirely with an estimated $2.04M sold.

  • 33 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $27.2M of Invesco New York AMT-Free Municipal Bond ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $1.39M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q1 2022 was Armbruster Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2022.