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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
   FLYNN ZITO CAPITAL MANAGEMENT LLC 13 - 2024-03-31 174,531 $4,020,000 -454
   JANE STREET GROUP LLC 1860 - 2023-12-31 144,921 $3,351,000 -7,346
   MML INVESTORS SERVICES LLC 1567 - 2023-12-31 29,848 $690,000 -943
   ENVESTNET ASSET MANAGEMENT INC 3140 - 2023-12-31 29,828 $690,000 -649
   FLOW TRADERS U.S. LLC 580 - 2023-12-31 12,925 $299,000 -1,931
   ASSET MANAGEMENT GROUP, INC. 119 - 2023-12-31 12,411 $287,000 -35,032
   Atria Wealth Solutions Inc. 1585 - 2023-12-31 11,177 $258,000 -9,996
   FINANCIAL NETWORK 2500 - 2023-12-31 9,102 $210,000 -458
   BANK OF NEW YORK MELLON CORP 3799 - 2024-03-31 8,747 $201,000 -1,050
   UBS Group AG 4639 - 2023-12-31 7,410 $171,000 -6,635

  10 Records found
  1    
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