Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / NY AMT FRE MUN
-
Total 13F shares
-
1,113,933
-
Share change
-
+112,041
-
Total reported value
-
$25,380,463
-
Price per share
-
$22.78
-
Number of holders
-
36
-
Value change
-
+$2,571,219
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,113,933 shares.
The largest 10 holders included
FLYNN ZITO CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Tortoise Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Asset Management Group, Inc., ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, and CITIGROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2023 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.