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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / NY AMT FRE MUN
Total 13F shares
1,133,387
Share change
-56,733
Total reported value
$27,053,981
Price per share
$23.89
Number of holders
33
Value change
-$1,612,682
Number of buys
16
Number of sells
17

Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,133,387 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FLYNN ZITO CAPITAL MANAGEMENT, LLC, Tortoise Investment Management, LLC, Asset Management Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CITIGROUP INC, and JANE STREET GROUP, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.