Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / NY AMT FRE MUN
-
Total 13F shares
-
470,646
-
Share change
-
+28,711
-
Total reported value
-
$11,912,718
-
Price per share
-
$25.36
-
Number of holders
-
19
-
Value change
-
+$707,889
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q4 2019
As of 31 Dec 2019,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
470,646 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, Asset Management Group, Inc., UBS Group AG, CITADEL ADVISORS LLC, and LPL Financial LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.