PZT · Invesco New York AMT-Free Municipal Bond ETF ETF

$21.45 +0.01 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $480,574

Total Shares: 21,775

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+67.9 pts

Top 5

100.0%

+33.1 pts

Top 10

100.0%

+15.7 pts

HHI

10,000

Highly concentrated+8,568

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

32

Unchanged

0

Holder count: -31

Institutional value: -98.9%

Shares held: -98.9%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Micro Layline Advisors, LLC	21,775	$480,574

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large HighTower Advisors, LLC	617,478	$14,016,750
Mega MORGAN STANLEY	219,226	$4,976,429
Small FLYNN ZITO CAPITAL MANAGEMENT, LLC	177,140	$4,021,078
Mega BANK OF AMERICA CORP /DE/	154,585	$3,509,078
Mega LPL Financial LLC	118,047	$2,679,666

Filter: New 1 Increased 0 Reduced 0 Sold out 32 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Layline Advisors, LLC PZT

$480,574

100.00%

21,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	219,226	$4,976,429	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,105	$365,583	10.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,706	$1,922,826	54.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	53,774	$1,220,669	34.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,322	$1,255,809	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	21,700	$492,590	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC INSTITUTIONS, INC.	10,679	$242,413	52.6%	Defined
Osaic Advisory Services, LLC	9,611	$218,169	47.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	19,241	$436,770	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,432	$350,306	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	13,632	$309,446	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	10,943	$248,406	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	9,787	$222,164	100.0%	Defined
Held directly	3	$68	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,140	$25,878	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,170	$140,059	84.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,000	$90,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,170	$49,259	100.0%	Sole