Invesco New York Amt-Free MuPZTETF
13F holders, Q3 2024 (September 30)41holders +1
4new positions
3sold out
1famous investor
$23.35avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($14.0M), Composition Wealth, LLC ($7.8M) and Morgan Stanley ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $274K |
All 13F filers, Q2 2024 → Q3 2024: 224,455 shares bought and 19,699 shares sold, net +204,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| HighTower Advisors, LLC | 0.02% | Add +2.4% | 600,014 | $14.0M |
| Composition Wealth, LLC | 0.18% | Add +4.1% | 334,255 | $7.8M |
| Morgan Stanley | 0.00% | Add +31.5% | 228,488 | $5.3M |
| Flynn Zito Capital Management, LLC | 2.14% | Reduce -1.5% | 189,498 | $4.4M |
| Bank of America Corp. | 0.00% | Add +2.1% | 170,274 | $4.0M |
| American Financial & Tax Strategies Inc. | 1.49% | Reduce -0.8% | 126,154 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +78.1% | 119,039 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 103,731 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | No change | 85,500 | $2.0M |
| Tortoise Investment Management, LLC | 0.20% | Reduce -1.7% | 81,106 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.0% | 39,828 | $930K |
| Jane Street Group, LLC | 0.00% | Add +29.7% | 36,400 | $850K |
| Citadel Advisors | 0.00% | New | 35,252 | $823K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 29,746 | $695K |
| Passumpsic Savings Bank | 0.45% | No change | 29,534 | $690K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 29,438 | $687K |
| NDWM LLC | 0.57% | No change | 29,390 | $686K |
| Citigroup Inc. | 0.00% | Reduce -0.9% | 27,262 | $637K |
| McDonald Partners LLC | 0.12% | Add +30.8% | 21,250 | $496K |
| Mariner, LLC | 0.00% | Add +47.6% | 20,108 | $470K |
| Kades & Cheifetz LLC | 0.22% | Add +2.8% | 16,377 | $382K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 15,508 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Add +58.4% | 13,941 | $326K |
| Raymond James & Associates | 0.00% | New | 13,000 | $304K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,816 | $299K |
| Asset Management Group, Inc. | 0.04% | No change | 12,411 | $290K |
| Osaic Holdings, Inc. | 0.00% | Add +106.5% | 12,374 | $289K |
| Able Wealth Management LLC | 0.19% | Add +0.8% | 10,873 | $254K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 10,830 | $253K |
| Cascade Financial Partners, LLC | 0.03% | No change | 10,312 | $238K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 9,437 | $220K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 8,900 | $208K |
| Wells Fargo & Company | 0.00% | No change | 8,133 | $190K |
| UBS Group AG | 0.00% | Add +0.8% | 4,650 | $109K |
| Royal Bank of Canada | 0.00% | Add +21.9% | 4,000 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 1,727 | $40K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 713 | $17K |
| GAMMA Investing LLC | 0.00% | No change | 572 | $13K |
| Assetmark, Inc. | 0.00% | New | 450 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.8% | 404 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 338 | $8K |
"% 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.