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Invesco New York AMT-Free Municipal Bond ETF

40 hedge funds and large institutions have $52.8M invested in Invesco New York AMT-Free Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $33.5M → $52.8M (+$19.3M)

9.2% more ownership

Funds ownership: 35.01%44.22% (+9.2%)

3% more funds holding

Funds holding: 3940 (+1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$13.5M +$12.5M +546,624 +1,395%
MMA
2
Miracle Mile Advisors
California
$7.37M +$5.81M +254,060 +379%
FZCM
3
Flynn Zito Capital Management
New York
$4.42M +$410K +17,926 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.99M +$980K +42,870 +33%
Bank of America
5
Bank of America
North Carolina
$3.83M +$80.2K +3,508 +2%
AFTS
6
American Financial & Tax Strategies
New York
$2.92M +$79K +3,455 +3%
LPL Financial
7
LPL Financial
California
$2.42M +$147K +6,431 +6%
EWA
8
EP Wealth Advisors
California
$1.96M
TIM
9
Tortoise Investment Management
New York
$1.89M -$42.7K -1,867 -2%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.53M +$194K +8,467 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$802K +$201K +8,813 +34%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$681K +$2.01K +88 +0.3%
MML Investors Services
13
MML Investors Services
Massachusetts
$681K +$1.99K +87 +0.3%
PSB
14
Passumpsic Savings Bank
Vermont
$678K
NL
15
NDWM LLC
California
$675K
Jane Street
16
Jane Street
New York
$644K -$871K -38,098 -58%
Citigroup
17
Citigroup
New York
$632K -$45.7K -2,000 -7%
MP
18
McDonald Partners
Ohio
$373K
KC
19
Kades & Cheifetz
Pennsylvania
$366K +$3.34K +146 +0.9%
Ameriprise
20
Ameriprise
Minnesota
$353K -$12.6K -552 -3%
Mariner
21
Mariner
Kansas
$313K +$18.1K +790 +6%
SWP
22
Stratos Wealth Partners
Ohio
$294K
AMG
23
Asset Management Group
Connecticut
$285K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$248K +$41.5K +1,814 +20%
AWM
25
Able Wealth Management
New Jersey
$248K +$247K +10,788 New

PZT Hedge Fund Activity: Q2 2024 in Review

40 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q2 2024, worth a combined $52.8M — up 58% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PZT positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $12.5M. The largest seller was Jane Street, cutting an estimated $871K.

  • 40 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $52.8M of Invesco New York AMT-Free Municipal Bond ETF stock for Q2 2024, up 58% quarter-over-quarter.
  • 4 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q2 2024 was HighTower Advisors, an estimated $12.5M added.
  • The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q2 2024 was Jane Street, an estimated $871K sold.

Based on aggregated 13F filings for Q2 2024.