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Invesco New York AMT-Free Municipal Bond ETF

32 hedge funds and large institutions have $36.1M invested in Invesco New York AMT-Free Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $27.2M → $36.1M (+$8.95M)

6.83% more ownership

Funds ownership: 25.57%32.4% (+6.8%)

3% less funds holding

Funds holding: 3332 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$10.6M +$10.7M +470,383 New
Morgan Stanley
2
Morgan Stanley
New York
$6.19M +$5.21M +228,517 +496%
Bank of America
3
Bank of America
North Carolina
$3.74M -$758K -33,257 -17%
TIM
4
Tortoise Investment Management
New York
$3.32M +$824K +36,145 +33%
LPL Financial
5
LPL Financial
California
$1.24M +$396K +17,386 +46%
AMG
6
Asset Management Group
Connecticut
$1.22M -$494K -21,686 -29%
Citigroup
7
Citigroup
New York
$975K +$25.1K +1,103 +3%
Jane Street
8
Jane Street
New York
$922K +$47K +2,061 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$689K -$45.6K -2,002 -6%
BWM
10
BlackDiamond Wealth Management
New York
$683K +$682K +29,893 New
OMC
11
Old Mission Capital
Illinois
$631K +$639K +28,019 New
Mariner
12
Mariner
Kansas
$601K +$608K +26,673 New
Ameriprise
13
Ameriprise
Minnesota
$566K -$424K -18,586 -43%
Wells Fargo
14
Wells Fargo
California
$551K -$95.8K -4,203 -15%
UBS Group
15
UBS Group
Switzerland
$531K -$200K -8,769 -27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$489K +$125K +5,461 +34%
AWS
17
Atria Wealth Solutions
New York
$421K -$1.03K -45 -0.2%
VAS
18
Valicenti Advisory Services
New York
$381K
MP
19
McDonald Partners
Ohio
$310K
EH
20
Equitable Holdings
New York
$288K -$817K -35,828 -74%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$259K
FTUS
22
Flow Traders U.S.
New York
$256K +$259K +11,371 New
WS
23
Wedbush Securities
California
$225K
HG
24
Herbst Group
Connecticut
$216K +$15.2K +665 +8%
CAN
25
Cetera Advisor Networks
California
$215K -$31.9K -1,400 -13%

PZT Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2022, worth a combined $36.1M — up 33% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $10.7M. The largest seller was Flynn Zito Capital Management, exiting entirely with an estimated $4.11M sold.

  • 32 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $36.1M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2022, up 33% quarter-over-quarter.
  • 5 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2022 was Miracle Mile Advisors, an estimated $10.7M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2022 was Flynn Zito Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2022.