Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / NY AMT FRE MUN
-
Total 13F shares
-
656,196
-
Share change
-
+185,360
-
Total reported value
-
$16,493,929
-
Price per share
-
$25.10
-
Number of holders
-
20
-
Value change
-
+$4,652,181
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
656,196 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, Advisor Group Holdings, Inc., UBS Group AG, Asset Management Group, Inc., and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2020 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.