INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NY AMT FRE MUN
Shares, excl. options Q3 2024
2.5M
Holdings value Q3 2024
$58.4M
Value change Q3 2024
+$4.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
23
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.5M $58.4M +$4.79M $23.35 40
2024 Q2 2.29M $52.6M +$19.6M $22.96 39
2024 Q1 1.44M $33.3M +$4.72M $23.04 38
2023 Q4 1.2M $27.7M +$605K $23.12 34
2023 Q3 1.15M $24.4M -$1.59M $21.24 32
2023 Q2 1.22M $27.8M +$2.66M $22.74 33
2023 Q1 1.1M $25.2M +$2.56M $22.78 35
2022 Q4 1M $22.2M -$13.6M $22.13 35
2022 Q3 1.63M $34.7M +$366K $21.33 29
2022 Q2 1.6M $36.1M +$10.2M $22.53 32
2022 Q1 1.13M $27.1M -$1.61M $23.89 33
2021 Q4 1.17M $30.6M +$2.68M $26.11 33
2021 Q3 860K $22.4M -$1.32M $26.00 28
2021 Q2 911K $24M -$539K $26.35 25
2021 Q1 931K $24M +$4.73M $25.73 23
2020 Q4 747K $19.5M +$713K $26.15 26
2020 Q3 705K $18M +$321K $25.52 21
2020 Q2 692K $17.7M +$799K $25.55 22
2020 Q1 656K $16.5M +$4.65M $25.11 20
2019 Q4 471K $11.9M +$708K $25.36 19
2019 Q3 442K $11.2M +$852K $25.44 18
2019 Q2 409K $10.2M +$978K $25.07 16
2019 Q1 370K $9.09M -$787K $24.56 14
2018 Q4 402K $9.57M +$412K $23.80 16
2018 Q3 385K $9.08M -$2.84M $23.58 17
2018 Q2 502K $12M +$12M $23.95 18