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Invesco New York AMT-Free Municipal Bond ETF

29 hedge funds and large institutions have $34.7M invested in Invesco New York AMT-Free Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.56% more ownership

Funds ownership: 32.4%34.96% (+2.6%)

4% less capital invested

Capital invested by funds: $36.1M → $34.7M (-$1.47M)

9% less funds holding

Funds holding: 3229 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$10.2M +$174K +7,688 +2%
Jane Street
2
Jane Street
New York
$4.05M +$3.36M +148,897 +364%
FZCM
3
Flynn Zito Capital Management
New York
$3.77M +$3.99M +176,556 New
Bank of America
4
Bank of America
North Carolina
$2.94M -$634K -28,070 -17%
TIM
5
Tortoise Investment Management
New York
$2.9M -$254K -11,234 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.26M -$3.81M -168,861 -61%
LPL Financial
7
LPL Financial
California
$1.37M +$202K +8,922 +16%
AMG
8
Asset Management Group
Connecticut
$1.15M +$2.75K +122 +0.2%
Citigroup
9
Citigroup
New York
$919K -$4.29K -190 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$548K +$12.7K +563 +2%
UBS Group
11
UBS Group
Switzerland
$513K +$11.5K +510 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$512K +$51.5K +2,279 +10%
Wells Fargo
13
Wells Fargo
California
$429K -$98K -4,339 -18%
AWS
14
Atria Wealth Solutions
New York
$409K +$10.3K +455 +2%
VAS
15
Valicenti Advisory Services
New York
$383K +$23.4K +1,035 +6%
MP
16
McDonald Partners
Ohio
$293K
Mariner
17
Mariner
Kansas
$277K -$309K -13,696 -51%
EH
18
Equitable Holdings
New York
$273K +$158 +7 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$224K -$22.6K -1,000 -9%
WS
20
Wedbush Securities
California
$213K
HG
21
Herbst Group
Connecticut
$203K
SPIA
22
Steward Partners Investment Advisory
New York
$167K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$142K -$5.76K -255 -4%
ACA
24
Atlas Capital Advisors
Wyoming
$130K +$138K +6,118 New
Osaic Holdings
25
Osaic Holdings
Arizona
$118K -$563K -24,935 -82%

PZT Hedge Fund Activity: Q3 2022 in Review

29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2022, worth a combined $34.7M — down 4.1% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZT and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Flynn Zito Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $3.81M.

  • 29 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $34.7M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2022 was Flynn Zito Capital Management, an estimated $3.99M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2022.