INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (PZA)

CUSIP: 46138E537

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NATL AMT MUNI
Total 13F shares
82,301,597
Share change
+1,629,754
Total reported value
$1,987,503,803
Put/Call ratio
745%
Price per share
$24.15
Number of holders
216
Value change
+$39,441,883
Number of buys
106
Number of sells
87

Security key

46138E537

Report period

Q3 2024

Institutions

216

Top holders

10

Top shareholders of PZA - INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (PZA) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (PZA) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,301,597 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Bank of New York Mellon Corp, and EP Wealth Advisors, LLC. This page lists 216 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
209
Q3 2024 holders
216
Holder diff
7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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