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Invesco New York AMT-Free Municipal Bond ETF

32 hedge funds and large institutions have $24.4M invested in Invesco New York AMT-Free Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% less ownership

Funds ownership: 30.54%28.73% (-1.8%)

3% less funds holding

Funds holding: 3332 (-1)

12% less capital invested

Capital invested by funds: $27.8M → $24.4M (-$3.37M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
1
Flynn Zito Capital Management
New York
$3.73M +$89.1K +4,001 +2%
Jane Street
2
Jane Street
New York
$3.23M -$1.67M -75,070 -33%
Bank of America
3
Bank of America
North Carolina
$2.43M +$183K +8,234 +8%
TIM
4
Tortoise Investment Management
New York
$2.14M -$82.5K -3,702 -4%
LPL Financial
5
LPL Financial
California
$2.03M +$307K +13,786 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.56M -$86.8K -3,897 -5%
MMA
7
Miracle Mile Advisors
California
$1.02M +$1.07M +48,153 New
AMG
8
Asset Management Group
Connecticut
$1.01M +$1.18K +53 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$919K +$175K +7,860 +22%
MML Investors Services
10
MML Investors Services
Massachusetts
$654K -$11.7K -523 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$647K -$23.6K -1,057 -3%
Citigroup
12
Citigroup
New York
$578K -$64.9K -2,911 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$481K +$156 +7 +0%
AWS
14
Atria Wealth Solutions
New York
$450K -$6.95K -312 -1%
VAS
15
Valicenti Advisory Services
New York
$353K
MP
16
McDonald Partners
Ohio
$345K
KC
17
Kades & Cheifetz
Pennsylvania
$332K +$1.69K +76 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$328K -$49.2K -2,209 -13%
FTUS
19
Flow Traders U.S.
New York
$316K -$69K -3,095 -17%
Ameriprise
20
Ameriprise
Minnesota
$308K -$21.7K -975 -6%
UBS Group
21
UBS Group
Switzerland
$298K -$217K -9,737 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$248K +$21.8K +977 +9%
BF
23
Brooklyn FI
New York
$208K
CAN
24
Cetera Advisor Networks
California
$203K
Wells Fargo
25
Wells Fargo
California
$192K +$15.7K +703 +8%

PZT Hedge Fund Activity: Q3 2023 in Review

32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2023, worth a combined $24.4M — down 12% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PZT and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $1.67M.

  • 32 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $24.4M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2023 was Miracle Mile Advisors, an estimated $1.07M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2023.