INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
402,249
Share change
+17,336
Total reported value
$9,572,233
Price per share
$23.80
Number of holders
16
Value change
+$412,301
Number of buys
8
Number of sells
9

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,249 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, and CITIGROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.