Invesco New York Amt-Free MuPZTETF
13F holders, Q2 2026 (June 30)44holders −1
6new positions
6sold out
$22.71avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($8.0M), Morgan Stanley ($6.1M) and Bank of America Corp. ($5.1M).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 383,781 shares bought and 263,372 shares sold, net +120,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +12.4% | 353,654 | $8.0M |
| Morgan Stanley | 0.00% | Add +40.0% | 266,661 | $6.1M |
| Bank of America Corp. | 0.00% | Add +29.2% | 223,354 | $5.1M |
| LPL Financial LLC | 0.00% | Add +6.6% | 181,469 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.8% | 179,547 | $4.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.5% | 160,229 | $3.6M |
| Composition Wealth, LLC | 0.03% | Add +8.1% | 113,348 | $2.6M |
| Note Advisors, LLC | 0.80% | Add +11.3% | 81,448 | $1.9M |
| American Financial & Tax Strategies Inc. | 0.79% | No change | 76,674 | $1.7M |
| Tortoise Investment Management, LLC | 0.12% | Add +12.7% | 70,547 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 50,852 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 49,982 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 49,048 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.4% | 46,092 | $1.0M |
| Sax Wealth Advisors, LLC | 0.04% | Add +3.7% | 43,231 | $954K |
| JPMorgan Chase & Co. | 0.00% | Add +354.8% | 39,794 | $903K |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 37,501 | $853K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.1% | 36,193 | $823K |
| Ameriprise Financial Inc. | 0.00% | Add +161.6% | 36,986 | $818K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -55.7% | 31,330 | $712K |
| Osaic Holdings, Inc. | 0.00% | Add +745.6% | 27,625 | $628K |
| Arax Advisory Partners | 0.00% | New | 24,730 | $562K |
| Layline Advisors, LLC | 0.45% | Add +0.8% | 21,941 | $499K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 19,112 | $435K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.9% | 18,035 | $410K |
| Elequin Capital, LP | 0.06% | New | 15,767 | $358K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.1% | 14,073 | $320K |
| Wells Fargo & Company | 0.00% | Add +102.4% | 13,577 | $309K |
| Mustico Financial Group, Inc. | 0.19% | Add +19.8% | 13,369 | $296K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +61.8% | 12,813 | $291K |
| Cascade Financial Partners, LLC | 0.02% | Add +22.0% | 12,578 | $286K |
| McDonald Partners LLC | 0.07% | No change | 12,342 | $281K |
| Susquehanna International Group, LLP | 0.00% | New | 12,340 | $281K |
| PFG Investments, LLC | 0.01% | New | 11,537 | $262K |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 10,373 | $236K |
| UBS Group AG | 0.00% | Reduce -70.0% | 10,300 | $234K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.2% | 9,661 | $220K |
| Valicenti Advisory Services Inc. | 0.04% | No change | 9,281 | $211K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 8,900 | $202K |
| Royal Bank of Canada | 0.00% | Add +47.3% | 8,838 | $201K |
| Godfrey Financial Associates, Inc. | 0.15% | No change | 8,547 | $194K |
| Jones Financial Companies LLLP | 0.00% | Add +1.6% | 2,219 | $50K |
| Assetmark, Inc. | 0.00% | New | 1,232 | $28K |
| GAMMA Investing LLC | 0.00% | Add +11.5% | 1,203 | $27K |
"% of holder's portfolio" is PZT's weight in each manager's 13F, not the share of Invesco New York Amt-Free Mu the manager owns.