Invesco New York AMT-Free Municipal Bond ETF(PZT)

$21.11—Stale · unknown old

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Invesco New York AMT-Free Municipal Bond ETF(PZT)

NYSE • Last print unknown ago

$21.11—Stale · unknown old

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PZT(PZT)

PZT

Institutional Ownership

Top 58 Institutional Holders

Holder	Shares	Date	Change	% Held
Hennion & Walsh Asset Management, Inc.	353.65K	Jun 30, 26	+38.97K	5.59%
MORGAN STANLEY	266.66K	Jun 30, 26	+76.13K	4.21%
BANK OF AMERICA CORP /DE/	223.35K	Jun 30, 26	+50.49K	3.53%
LPL Financial LLC	181.47K	Jun 30, 26	+11.29K	2.87%
HighTower Advisors, LLC	179.55K	Jun 30, 26	-62.30K	2.84%
GUGGENHEIM CAPITAL LLC	160.23K	Jun 30, 26	-734	2.53%
Miracle Mile Advisors, LLC	113.35K	Jun 30, 26	+8.46K	1.79%
Note Advisors, LLC	81.45K	Jun 30, 26	+8.25K	1.29%
AMERICAN FINANCIAL & TAX STRATEGIES INC	76.67K	Jun 30, 26	--	1.21%
Tortoise Investment Management, LLC	70.55K	Jun 30, 26	+7.96K	1.11%
JANE STREET GROUP, LLC	50.85K	Jun 30, 26	-34.71K	0.80%
Cetera Investment Advisers	49.98K	Jun 30, 26	+451	0.79%
ENVESTNET ASSET MANAGEMENT INC	49.05K	Jun 30, 26	+1.83K	0.77%
Stratos Wealth Partners, LTD.	46.09K	Jun 30, 26	+3.59K	0.73%
SAX WEALTH ADVISORS, LLC	43.23K	Jun 30, 26	+1.55K	0.68%
JPMORGAN CHASE & CO	39.79K	Jun 30, 26	+31.04K	0.63%
MML INVESTORS SERVICES, LLC	37.50K	Jun 30, 26	+1.74K	0.59%
AMERIPRISE FINANCIAL INC	36.99K	Jun 30, 26	+22.85K	0.58%
COMMONWEALTH EQUITY SERVICES, LLC	36.19K	Jun 30, 26	-16.33K	0.57%
EP Wealth Advisors, LLC	31.33K	Jun 30, 26	-39.44K	0.50%
ADVISOR GROUP HOLDINGS, INC.	27.63K	Jun 30, 26	+24.36K	0.44%
SRS Capital Advisors, Inc.	24.73K	Jun 30, 26	+24.73K	0.39%
Layline Advisors, LLC	21.94K	Jun 30, 26	+166	0.35%
Cambridge Investment Research Advisors, Inc.	19.11K	Jun 30, 26	-263	0.30%
Kestra Advisory Services, LLC	18.04K	Jun 30, 26	+341	0.28%
Elequin Securities, LLC	15.77K	Jun 30, 26	+15.77K	0.25%
Wealthfront Advisers LLC	14.07K	Jun 30, 26	-607	0.22%
WELLS FARGO & COMPANY/MN	13.58K	Jun 30, 26	+6.87K	0.21%
MUSTICO FINANCIAL GROUP, INC.	13.37K	Jun 30, 26	+2.21K	0.21%
Gerber Kawasaki Wealth & Investment Management	12.81K	Jun 30, 26	+4.89K	0.20%
Cascade Financial Partners, LLC	12.58K	Jun 30, 26	+2.27K	0.20%
MCDONALD PARTNERS LLC	12.34K	Jun 30, 26	--	0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12.34K	Jun 30, 26	+12.34K	0.19%
PFG Investments, LLC	11.54K	Jun 30, 26	+11.54K	0.18%
Bank of New York Mellon Corp	10.37K	Jun 30, 26	+14	0.16%
UBS Group AG	10.30K	Jun 30, 26	-23.98K	0.16%
MERCER GLOBAL ADVISORS INC /ADV	9.66K	Jun 30, 26	+560	0.15%
VALICENTI ADVISORY SERVICES INC	9.28K	Jun 30, 26	--	0.15%
FLAGSHIP HARBOR ADVISORS, LLC	8.90K	Jun 30, 26	+8.90K	0.14%
ROYAL BANK OF CANADA	8.84K	Jun 30, 26	+2.84K	0.14%
Godfrey Financial Associates, Inc.	8.55K	Jun 30, 26	--	0.14%
JONES FINANCIAL COMPANIES LLLP	2.22K	Jun 30, 26	+34	0.04%
ASSETMARK, INC	1.23K	Jun 30, 26	+1.23K	0.02%
GAMMA Investing LLC	1.20K	Jun 30, 26	+124	0.02%
RAYMOND JAMES FINANCIAL INC	--	Jun 30, 26	-10.91K	--
UBS ASSET MANAGEMENT AMERICAS INC	--	Jun 30, 26	-29.07K	--
OLD MISSION CAPITAL LLC	--	Jun 30, 26	-23.32K	--
Root Financial Partners, LLC	--	Jun 30, 26	-2.06K	--
Belpointe Asset Management LLC	--	Jun 30, 26	-10.67K	--
CITIGROUP INC	--	Jun 30, 26	-9.00K	--
CWM, LLC	2.70K	Mar 31, 26	+2.70K	0.04%
Passumpsic Savings Bank	34.40K	Dec 31, 25	+34.40K	0.54%
Kades & Cheifetz LLC	20.76K	Dec 31, 24	+4.38K	0.33%
RAYMOND JAMES & ASSOCIATES	13.00K	Sep 30, 24	+13.00K	0.21%
Cetera Advisor Networks LLC	9.00K	Mar 31, 24	-102	0.14%
American Portfolios Advisors	4.16K	Sep 30, 22	-2.16K	0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.	34.27K	Dec 31, 19	-220	0.54%
Advisor Group, Inc.	--	Dec 31, 19	-2.40K	--

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Holder

Date

Change

% Held

Hennion & Walsh Asset Management, Inc.

353.65K

Jun 30, 26

+38.97K

5.59%

MORGAN STANLEY

266.66K

Jun 30, 26

+76.13K

4.21%

BANK OF AMERICA CORP /DE/

223.35K

Jun 30, 26

+50.49K

3.53%

LPL Financial LLC

181.47K

Jun 30, 26

+11.29K

2.87%

HighTower Advisors, LLC

179.55K

Jun 30, 26

-62.30K

2.84%

GUGGENHEIM CAPITAL LLC

160.23K

Jun 30, 26

-734

2.53%

Miracle Mile Advisors, LLC

113.35K

Jun 30, 26

+8.46K

1.79%

Note Advisors, LLC

81.45K

Jun 30, 26

+8.25K

1.29%

AMERICAN FINANCIAL & TAX STRATEGIES INC

76.67K

Jun 30, 26

1.21%

Tortoise Investment Management, LLC

70.55K

Jun 30, 26

+7.96K

1.11%

JANE STREET GROUP, LLC

50.85K

Jun 30, 26

-34.71K

0.80%

Cetera Investment Advisers

49.98K

Jun 30, 26

+451

0.79%

ENVESTNET ASSET MANAGEMENT INC

49.05K

Jun 30, 26

+1.83K

0.77%

Stratos Wealth Partners, LTD.

46.09K

Jun 30, 26

+3.59K

0.73%

SAX WEALTH ADVISORS, LLC

43.23K

Jun 30, 26

+1.55K

0.68%

JPMORGAN CHASE & CO

39.79K

Jun 30, 26

+31.04K

0.63%

MML INVESTORS SERVICES, LLC

37.50K

Jun 30, 26

+1.74K

0.59%

AMERIPRISE FINANCIAL INC

36.99K

Jun 30, 26

+22.85K

0.58%

COMMONWEALTH EQUITY SERVICES, LLC

36.19K

Jun 30, 26

-16.33K

0.57%

EP Wealth Advisors, LLC

31.33K

Jun 30, 26

-39.44K

0.50%

ADVISOR GROUP HOLDINGS, INC.

27.63K

Jun 30, 26

+24.36K

0.44%

SRS Capital Advisors, Inc.

24.73K

Jun 30, 26

+24.73K

0.39%

Layline Advisors, LLC

21.94K

Jun 30, 26

+166

0.35%

Cambridge Investment Research Advisors, Inc.

19.11K

Jun 30, 26

-263

0.30%

Kestra Advisory Services, LLC

18.04K

Jun 30, 26

+341

0.28%

Elequin Securities, LLC

15.77K

Jun 30, 26

+15.77K

0.25%

Wealthfront Advisers LLC

14.07K

Jun 30, 26

-607

0.22%

WELLS FARGO & COMPANY/MN

13.58K

Jun 30, 26

+6.87K

0.21%

MUSTICO FINANCIAL GROUP, INC.

13.37K

Jun 30, 26

+2.21K

0.21%

Gerber Kawasaki Wealth & Investment Management

12.81K

Jun 30, 26

+4.89K

0.20%

Cascade Financial Partners, LLC

12.58K

Jun 30, 26

+2.27K

0.20%

MCDONALD PARTNERS LLC

12.34K

Jun 30, 26

0.19%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

12.34K

Jun 30, 26

+12.34K

0.19%

PFG Investments, LLC

11.54K

Jun 30, 26

+11.54K

0.18%

Bank of New York Mellon Corp

10.37K

Jun 30, 26

+14

0.16%

UBS Group AG

10.30K

Jun 30, 26

-23.98K

0.16%

MERCER GLOBAL ADVISORS INC /ADV

9.66K

Jun 30, 26

+560

0.15%

VALICENTI ADVISORY SERVICES INC

9.28K

Jun 30, 26

0.15%

FLAGSHIP HARBOR ADVISORS, LLC

8.90K

Jun 30, 26

+8.90K

0.14%

ROYAL BANK OF CANADA

8.84K

Jun 30, 26

+2.84K

0.14%

Godfrey Financial Associates, Inc.

8.55K

Jun 30, 26

0.14%

JONES FINANCIAL COMPANIES LLLP

2.22K

Jun 30, 26

+34

0.04%

ASSETMARK, INC

1.23K

Jun 30, 26

+1.23K

0.02%

GAMMA Investing LLC

1.20K

Jun 30, 26

+124

0.02%

RAYMOND JAMES FINANCIAL INC

Jun 30, 26

-10.91K

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

-29.07K

OLD MISSION CAPITAL LLC

Jun 30, 26

-23.32K

Root Financial Partners, LLC

Jun 30, 26

-2.06K

Belpointe Asset Management LLC

Jun 30, 26

-10.67K

CITIGROUP INC

Jun 30, 26

-9.00K

CWM, LLC

2.70K

Mar 31, 26

+2.70K

0.04%

Passumpsic Savings Bank

34.40K

Dec 31, 25

+34.40K

0.54%

Kades & Cheifetz LLC

20.76K

Dec 31, 24

+4.38K

0.33%

RAYMOND JAMES & ASSOCIATES

13.00K

Sep 30, 24

+13.00K

0.21%

Cetera Advisor Networks LLC

9.00K

Mar 31, 24

-102

0.14%

American Portfolios Advisors

4.16K

Sep 30, 22

-2.16K

0.07%

LADENBURG THALMANN FINANCIAL SERVICES INC.

34.27K

Dec 31, 19

-220

0.54%

Advisor Group, Inc.

Dec 31, 19

-2.40K