Invesco New York Amt-Free MuPZTETF
13F holders, Q2 2024 (June 30)40holders +2
4new positions
2sold out
$22.96avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($13.5M), Composition Wealth, LLC ($7.4M) and Flynn Zito Capital Management, LLC ($4.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $692K |
| Exits | 2 | $607K |
All 13F filers, Q1 2024 → Q2 2024: 926,258 shares bought and 71,046 shares sold, net +855,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| HighTower Advisors, LLC | 0.02% | Add +1394.9% | 585,811 | $13.5M |
| Composition Wealth, LLC | 0.18% | Add +378.6% | 321,167 | $7.4M |
| Flynn Zito Capital Management, LLC | 2.26% | Add +10.3% | 192,457 | $4.4M |
| Morgan Stanley | 0.00% | Add +32.8% | 173,780 | $4.0M |
| Bank of America Corp. | 0.00% | Add +2.1% | 166,685 | $3.8M |
| American Financial & Tax Strategies Inc. | 1.54% | Add +2.8% | 127,216 | $2.9M |
| LPL Financial LLC | 0.00% | Add +6.5% | 105,559 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | No change | 85,500 | $2.0M |
| Tortoise Investment Management, LLC | 0.22% | Reduce -2.2% | 82,501 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +14.5% | 66,854 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.7% | 34,943 | $802K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 29,681 | $681K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 29,680 | $681K |
| Passumpsic Savings Bank | 0.49% | No change | 29,534 | $678K |
| NDWM LLC | 0.60% | No change | 29,390 | $675K |
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 28,058 | $644K |
| Citigroup Inc. | 0.00% | Reduce -6.8% | 27,512 | $632K |
| McDonald Partners LLC | 0.10% | No change | 16,250 | $373K |
| Kades & Cheifetz LLC | 0.23% | Add +0.9% | 15,927 | $366K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 15,477 | $353K |
| Mariner, LLC | 0.00% | Add +6.2% | 13,625 | $313K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,816 | $294K |
| Asset Management Group, Inc. | 0.04% | No change | 12,411 | $285K |
| Cetera Investment Advisers | 0.00% | Add +20.2% | 10,814 | $248K |
| Able Wealth Management LLC | 0.20% | New | 10,788 | $248K |
| Cascade Financial Partners, LLC | 0.03% | No change | 10,312 | $237K |
| Flow Traders U.S. LLC | 0.01% | New | 9,808 | $225K |
| Bank of New York Mellon Corp | 0.00% | Add +7.9% | 9,438 | $217K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 8,900 | $204K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,800 | $202K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 8,133 | $187K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 5,992 | $138K |
| UBS Group AG | 0.00% | Reduce -27.1% | 4,611 | $106K |
| Royal Bank of Canada | 0.00% | No change | 3,280 | $75K |
| IFP Advisors, Inc | 0.00% | No change | 1,727 | $40K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,435 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 739 | $17K |
| Tompkins Financial Corp. | 0.00% | No change | 693 | $16K |
| GAMMA Investing LLC | 0.00% | Add +1.6% | 572 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.8% | 401 | $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.