Invesco New York Amt-Free MuPZTETF
13F holders, Q1 2024 (March 31)38holders
$23.04avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings. The largest holders were Flynn Zito Capital Management, LLC ($4.0M), Bank of America Corp. ($3.8M) and Morgan Stanley ($3.0M).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 2 | $587K |
Ownership 38 holders
| Flynn Zito Capital Management, LLC | 2.08% | Reduce -0.3% | 174,531 | $4.0M |
| Bank of America Corp. | 0.00% | Add +8.6% | 163,177 | $3.8M |
| Morgan Stanley | 0.00% | Add +61.1% | 130,910 | $3.0M |
| American Financial & Tax Strategies Inc. | 1.53% | New | 123,761 | $2.9M |
| LPL Financial LLC | 0.00% | Add +15.6% | 99,128 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | No change | 85,500 | $2.0M |
| Tortoise Investment Management, LLC | 0.24% | Add +1.2% | 84,368 | $1.9M |
| Composition Wealth, LLC | 0.04% | Add +22.6% | 67,107 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -54.4% | 66,156 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +173.1% | 58,387 | $1.3M |
| HighTower Advisors, LLC | 0.00% | New | 39,187 | $903K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 29,593 | $682K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 29,593 | $682K |
| Passumpsic Savings Bank | 0.43% | — | 29,534 | $680K |
| Citigroup Inc. | 0.00% | Add +8.2% | 29,512 | $680K |
| NDWM LLC | 0.62% | Add +2.9% | 29,390 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.4% | 26,130 | $602K |
| Valicenti Advisory Services Inc. | 0.11% | No change | 16,610 | $383K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 16,029 | $376K |
| McDonald Partners LLC | 0.10% | No change | 16,250 | $374K |
| Kades & Cheifetz LLC | 0.23% | Add +0.2% | 15,781 | $364K |
| Mariner, LLC | 0.00% | Add +16.1% | 12,835 | $296K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.2% | 12,816 | $295K |
| Asset Management Group, Inc. | 0.04% | No change | 12,411 | $286K |
| Cascade Financial Partners, LLC | 0.03% | — | 10,312 | $234K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.2% | 9,706 | $224K |
| Cetera Investment Advisers | 0.00% | New | 9,000 | $207K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 8,900 | $205K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.7% | 8,747 | $201K |
| Wells Fargo & Company | 0.00% | Add +6.9% | 7,792 | $179K |
| Osaic Holdings, Inc. | 0.00% | Add +23.9% | 6,490 | $149K |
| UBS Group AG | 0.00% | Reduce -14.6% | 6,326 | $146K |
| Royal Bank of Canada | 0.00% | No change | 3,280 | $76K |
| IFP Advisors, Inc | 0.00% | No change | 1,727 | $40K |
| Jones Financial Companies LLLP | 0.00% | Add +963.0% | 1,435 | $33K |
| Tompkins Financial Corp. | 0.00% | New | 693 | $16K |
| GAMMA Investing LLC | 0.00% | No change | 563 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.8% | 398 | $9K |
"% 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.