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: 45

Total Value: $50,995,451

Total Shares: 2,310,624

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 45 13F filers · Δ vs Dec 31, 2025

Top Holder

13.6%

+0.8 pts

Top 5

47.2%

+4.4 pts

Top 10

68.9%

+1.2 pts

HHI

627

Broadly held+49

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -10.9%

Shares held: -10.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	+37,541	314,685
Mega MORGAN STANLEY	+28,410	190,533
Mid OLD MISSION CAPITAL LLC	+13,115	23,320
Mid Stratos Wealth Partners, LTD.	+11,500	42,504
Large COMMONWEALTH EQUITY SERVICES, LLC	+10,558	52,519

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large HighTower Advisors, LLC	−86,808	241,844
Mega JANE STREET GROUP, LLC	−35,434	85,558
Mid Composition Wealth, LLC	−29,580	104,884
Large OSAIC HOLDINGS, INC.	−21,766	3,267
Small MCDONALD PARTNERS LLC	−8,708	12,342

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large EP Wealth Advisors, LLC	70,770	$1,561,893
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	29,075	$641,685
Micro Layline Advisors, LLC	21,775	$480,574
Large MERCER GLOBAL ADVISORS INC /ADV	9,101	$200,859
Mid Gerber Kawasaki Wealth & Investment Management	7,921	$174,816

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small FLYNN ZITO CAPITAL MANAGEMENT, LLC	145,023	$3,235,463
Small FLOW TRADERS U.S. LLC	55,082	$1,228,879
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	51,345	$1,145,506
Small Passumpsic Savings Bank	34,402	$767,508
Mega GOLDMAN SACHS GROUP INC	20,949	$467,372

Filter: New 6 Increased 19 Reduced 15 Sold out 9 Unchanged 5

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hennion & Walsh Asset Management, Inc. PZT

$6,945,097

13.62%

314,685

HighTower Advisors, LLC PZT

$5,337,497

10.47%

241,844

MORGAN STANLEY PZT

$4,205,063

8.25%

190,533

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	190,533	$4,205,063	100.0%	Defined

BANK OF AMERICA CORP /DE/ PZT

$3,815,108

7.48%

172,864

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	$355,437	9.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	88,229	$1,947,214	51.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	68,530	$1,512,457	39.6%	Defined

LPL Financial LLC PZT

$3,755,828

7.37%

170,178

GUGGENHEIM CAPITAL LLC PZT

$3,552,453

6.97%

160,963

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	160,963	$3,552,453	100.0%	Defined

Composition Wealth, LLC PZT

$2,314,789

4.54%

104,884

JANE STREET GROUP, LLC PZT

$1,888,265

3.70%

85,558

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	85,558	$1,888,265	100.0%	Defined

AMERICAN FINANCIAL & TAX STRATEGIES INC PZT

$1,692,195

3.32%

76,674

Note Advisors, LLC PZT

$1,615,479

3.17%

73,198

EP Wealth Advisors, LLC PZT

$1,561,893

3.06%

70,770

Tortoise Investment Management, LLC PZT

$1,381,405

2.71%

62,592

COMMONWEALTH EQUITY SERVICES, LLC PZT

$1,159,094

2.27%

52,519

Cetera Investment Advisers PZT

$1,093,149

2.14%

49,531

ENVESTNET ASSET MANAGEMENT INC PZT

$1,042,145

2.04%

47,220

Stratos Wealth Partners, LTD. PZT

$938,063

1.84%

42,504

SAX WEALTH ADVISORS, LLC PZT

$919,789

1.80%

41,676

MML INVESTORS SERVICES, LLC PZT

$789,179

1.55%

35,758

UBS Group AG PZT

$756,449

1.48%

34,275

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	34,275	$756,449	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC PZT

$641,685

1.26%

29,075

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,075	$641,685	100.0%	Defined

OLD MISSION CAPITAL LLC PZT

$514,672

1.01%

23,320

Layline Advisors, LLC PZT

$480,574

0.94%

21,775

Cambridge Investment Research Advisors, Inc. PZT

$427,606

0.84%

19,375

Kestra Advisory Services, LLC PZT

$390,506

0.77%

17,694

Wealthfront Advisers LLC PZT

$323,987

0.64%

14,680

AMERIPRISE FINANCIAL INC PZT

$312,047

0.61%

14,139

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	14,139	$312,047	100.0%	Defined

MCDONALD PARTNERS LLC PZT

$272,387

0.53%

12,342

MUSTICO FINANCIAL GROUP, INC. PZT

$246,257

0.48%

11,158

RAYMOND JAMES FINANCIAL INC PZT

$240,739

0.47%

10,908

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,500	$209,665	87.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,408	$31,074	12.9%	Defined

Belpointe Asset Management LLC PZT

$235,398

0.46%

10,666

Bank of New York Mellon Corp PZT

$228,622

0.45%

10,359

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.	10,357	$228,578	100.0%	Defined
Held directly	2	$44	0.0%	Defined

Cascade Financial Partners, LLC PZT

$227,585

0.45%

10,312

VALICENTI ADVISORY SERVICES INC PZT

$204,831

0.40%

9,281

MERCER GLOBAL ADVISORS INC /ADV PZT

$200,859

0.39%

9,101

CITIGROUP INC PZT

$198,630

0.39%

9,000

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	9,000	$198,630	100.0%	Defined

JPMORGAN CHASE & CO PZT

$193,112

0.38%

8,750

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	8,750	$193,112	100.0%	Other

Godfrey Financial Associates, Inc. PZT

$188,632

0.37%

8,547

Gerber Kawasaki Wealth & Investment Management PZT

$174,816

0.34%

7,921

WELLS FARGO & COMPANY/MN PZT

$148,067

0.29%

6,709

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	4,000	$88,280	59.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,709	$59,787	40.4%	Defined

ROYAL BANK OF CANADA PZT

$132,420

0.26%

6,000

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	6,000	$132,420	100.0%	Defined

OSAIC HOLDINGS, INC. PZT

$72,102

0.14%

3,267

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,267	$72,102	100.0%	Defined

CWM, LLC PZT

$59,589

0.12%

2,700

JONES FINANCIAL COMPANIES LLLP PZT

$48,222

0.09%

2,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,185	$48,222	100.0%	Sole

Root Financial Partners, LLC PZT

$45,353

0.09%

2,055

GAMMA Investing LLC PZT

$23,813

0.05%

1,079

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,345	$1,145,506	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,949	$467,372	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	10,199	$227,539	100.0%	Other