Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / NY AMT FRE MUN
-
Total 13F shares
-
384,913
-
Share change
-
-124,672
-
Total reported value
-
$9,075,565
-
Price per share
-
$23.58
-
Number of holders
-
17
-
Value change
-
-$3,009,028
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,913 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, TWO SIGMA SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.