Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / NY AMT FRE MUN
-
Total 13F shares
-
992,207
-
Share change
-
-646,147
-
Total reported value
-
$21,962,216
-
Price per share
-
$22.13
-
Number of holders
-
34
-
Value change
-
-$13,872,489
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q4 2022
As of 31 Dec 2022,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
992,207 shares.
The largest 10 holders included
FLYNN ZITO CAPITAL MANAGEMENT, LLC, Tortoise Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Asset Management Group, Inc., CITIGROUP INC, Equitable Holdings, Inc., MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.