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Get Institutions for : 
Invesco New York Amtfree Municipal Bond ETF (PZT)  
$23.00 0.04 (0.17%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
 1,115,201  
% of shares held : 
 27.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -70,250  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.04  
Last Quarter's Ending Price : 
 $23.12  
Last Quarter's Average Price : 
 $21.84  
Change from last quarter's     
avg. price to the last closing  : 
1.16 (5.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 44,300
 3.97%
 
Increased Positions :
8
 65,692
 5.89%
 
Unchanged Positions :
7
 67,001
 6.01%
 
Decreased Positions :
15
-106,795
-9.58%
 
Closed Positions :
6
-73,447
-6.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3122 - 2023-12-31 150,201 $3,473,000 35,908
   LPL FINANCIAL CORP 2393 - 2024-03-31 99,128 $2,283,000 13,395
   Tortoise Investment Management LLC 79 - 2024-03-31 84,368 $1,943,000 1,003
   MORGAN STANLEY 4419 - 2023-12-31 81,236 $1,878,000 7,957
   Miracle Mile Advisors LLC 206 - 2024-03-31 67,107 $1,546,000 12,362
   Hennion & Walsh Asset Management Inc. 347 - 2024-03-31 58,387 $1,345,000 37,009
   CITIGROUP INC 2539 - 2024-03-31 29,512 $680,000 2,226
   NDWM LLC 16 - 2024-03-31 29,390 $677,000 819
   COMMONWEALTH EQUITY SERVICES LLC. 2636 - 2024-03-31 26,130 $602,000 6,252
   AMERIPRISE FINANCIAL INC 3470 - 2023-12-31 16,481 $381,000 1,775
   Kades & Cheifetz LLC 61 - 2024-03-31 15,781 $364,000 36
   Stratos Wealth Partners LTD. 1092 - 2024-03-31 12,816 $295,000 1,079
   BANK OF MONTREAL /CAN/ 2388 - 2023-12-31 13,246 $288,000 13,245
   WELLS FARGO & CO/MN 3996 - 2024-03-31 7,792 $179,000 500
   Advisor Group Holdings Inc. 3895 - 2024-03-31 6,490 $149,000 1,252
   Glass Jacobson Investment Advisors llc 568 - 2024-03-31 398 $9,000 3
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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