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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
408,577
Share change
+38,678
Total reported value
$10,245,101
Price per share
$25.07
Number of holders
16
Value change
+$977,521
Number of buys
10
Number of sells
3

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q2 2019

As of 30 Jun 2019, 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 408,577 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Tortoise Investment Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, LPL Financial LLC, Asset Management Group, Inc., and CITIGROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.