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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
442,019
Share change
+33,442
Total reported value
$11,245,219
Price per share
$25.44
Number of holders
18
Value change
+$852,182
Number of buys
10
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 442,019 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Tortoise Investment Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and Asset Management Group, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.