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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
910,521
Share change
-20,950
Total reported value
$23,996,987
Price per share
$26.35
Number of holders
25
Value change
-$538,800
Number of buys
15
Number of sells
6

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q2 2021

As of 30 Jun 2021 INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 910,521 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Asset Management Group, Inc., AMERIPRISE FINANCIAL INC, Equitable Holdings, Inc., Tortoise Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and CITIGROUP INC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2021.
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.