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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
1,625,536
Share change
+21,905
Total reported value
$34,679,024
Price per share
$21.33
Number of holders
29
Value change
+$365,601
Number of buys
13
Number of sells
15

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,625,536 shares. The largest 10 holders included Miracle Mile Advisors, LLC, JANE STREET GROUP, LLC, FLYNN ZITO CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, MORGAN STANLEY, LPL Financial LLC, Asset Management Group, Inc., CITIGROUP INC, and AMERIPRISE FINANCIAL INC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2022 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.