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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
369,899
Share change
-32,350
Total reported value
$9,085,545
Price per share
$24.56
Number of holders
14
Value change
-$786,567
Number of buys
6
Number of sells
6

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,899 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, and Resources Investment Advisors, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2019 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.