Invesco New York Amt-Free MuPZTETF
13F holders, Q4 2024 (December 31)41holders
2new positions
3sold out
$22.70avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($14.0M), Composition Wealth, LLC ($7.5M) and Morgan Stanley ($5.0M).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $585K |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 187,375 shares bought and 116,935 shares sold, net +70,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| HighTower Advisors, LLC | 0.02% | Add +2.9% | 617,478 | $14.0M |
| Composition Wealth, LLC | 0.15% | Reduce -1.3% | 329,912 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 219,226 | $5.0M |
| Flynn Zito Capital Management, LLC | 1.87% | Reduce -6.5% | 177,140 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 154,585 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +26.2% | 150,262 | $3.4M |
| American Financial & Tax Strategies Inc. | 1.46% | Reduce -1.7% | 124,048 | $2.8M |
| LPL Financial LLC | 0.00% | Add +13.8% | 118,047 | $2.7M |
| EP Wealth Advisors, LLC | 0.02% | Add +8.2% | 92,500 | $2.1M |
| Tortoise Investment Management, LLC | 0.19% | Reduce -2.2% | 79,333 | $1.8M |
| Note Advisors, LLC | 1.28% | — | 63,866 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +52.0% | 55,322 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 42,372 | $962K |
| Kestra Advisory Services, LLC | 0.00% | Add +121.7% | 30,910 | $702K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 30,555 | $694K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 30,321 | $688K |
| Passumpsic Savings Bank | 0.42% | No change | 29,534 | $670K |
| NDWM LLC | 0.56% | No change | 29,390 | $667K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +112.1% | 27,180 | $617K |
| Osaic Holdings, Inc. | 0.00% | Add +77.7% | 21,985 | $499K |
| Raymond James Financial Inc. | 0.00% | — | 21,700 | $493K |
| McDonald Partners LLC | 0.12% | No change | 21,250 | $482K |
| Kades & Cheifetz LLC | 0.24% | Add +26.8% | 20,760 | $471K |
| Mercer Global Advisors Inc. | 0.00% | New | 20,760 | $471K |
| Cetera Investment Advisers | 0.00% | Add +80.0% | 19,497 | $443K |
| Ameriprise Financial Inc. | 0.00% | Add +24.1% | 19,241 | $437K |
| Citigroup Inc. | 0.00% | Reduce -43.4% | 15,432 | $350K |
| Mariner, LLC | 0.00% | Reduce -32.2% | 13,632 | $309K |
| JPMorgan Chase & Co. | 0.00% | Add +1434.8% | 10,943 | $248K |
| Able Wealth Management LLC | 0.16% | Add +0.5% | 10,929 | $248K |
| Cascade Financial Partners, LLC | 0.03% | No change | 10,312 | $234K |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 9,790 | $222K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 8,900 | $202K |
| Wells Fargo & Company | 0.00% | Reduce -10.1% | 7,310 | $166K |
| Gerber Kawasaki Wealth & Investment Management | 0.00% | New | 4,990 | $113K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $91K |
| UBS Group AG | 0.00% | Reduce -53.3% | 2,170 | $49K |
| GAMMA Investing LLC | 0.00% | Add +16.6% | 667 | $15K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.7% | 407 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 338 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -90.0% | 45 | $1K |
"% 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.