CUSIP: 46138E529
Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / NY AMT FRE MUN
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Total 13F shares
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2,607,565
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Share change
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-32,186
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Total reported value
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$57,994,102
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Price per share
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$22.24
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Number of holders
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47
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Value change
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-$702,297
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Number of buys
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23
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 46138E529?
CUSIP 46138E529 identifies PZT - INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN in SEC institutional holdings data.
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Newer quarter:
Q4 2025
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Previous quarter:
Q2 2025
Recent filing periods for CUSIP 46138E529:
Institutional Holders of INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,607,565 shares.
The largest 10 holders included
HighTower Advisors, LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, FLYNN ZITO CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Miracle Mile Advisors, LLC, AMERICAN FINANCIAL & TAX STRATEGIES INC, and Note Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2025 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.