Invesco New York Amt-Free MuPZTETF
13F holders, Q1 2025 (March 31)39holders −2
4new positions
4sold out
$22.10avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($14.5M), Composition Wealth, LLC ($7.4M) and Hennion & Walsh Asset Management, Inc. ($4.7M).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 4 | $564K |
All 13F filers, Q4 2024 → Q1 2025: 281,200 shares bought and 106,866 shares sold, net +174,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| HighTower Advisors, LLC | 0.02% | Add +6.2% | 655,429 | $14.5M |
| Composition Wealth, LLC | 0.15% | Add +1.0% | 333,186 | $7.4M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +40.6% | 211,232 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 208,935 | $4.6M |
| Flynn Zito Capital Management, LLC | 2.08% | Add +15.8% | 205,224 | $4.5M |
| Bank of America Corp. | 0.00% | Add +8.2% | 167,307 | $3.7M |
| American Financial & Tax Strategies Inc. | 1.38% | Reduce -6.5% | 115,933 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 98,412 | $2.2M |
| Elequin Capital, LP | 0.51% | New | 86,759 | $1.9M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -17.4% | 76,370 | $1.7M |
| Tortoise Investment Management, LLC | 0.18% | Reduce -4.1% | 76,088 | $1.7M |
| Note Advisors, LLC | 1.09% | Reduce -6.3% | 59,873 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.4% | 55,270 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -13.0% | 48,141 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +21.6% | 37,578 | $830K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +36.8% | 37,190 | $822K |
| Osaic Holdings, Inc. | 0.00% | Add +41.0% | 30,998 | $685K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 30,611 | $677K |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 30,452 | $673K |
| NDWM LLC | 0.63% | No change | 29,390 | $650K |
| McDonald Partners LLC | 0.12% | Reduce -0.9% | 21,050 | $465K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 20,852 | $461K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 20,713 | $458K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 19,513 | $431K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 15,884 | $347K |
| Mariner, LLC | 0.00% | Add +0.0% | 13,637 | $301K |
| Belpointe Asset Management LLC | 0.01% | New | 10,504 | $232K |
| Cascade Financial Partners, LLC | 0.03% | No change | 10,312 | $228K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 9,789 | $216K |
| Citigroup Inc. | 0.00% | Reduce -38.7% | 9,455 | $209K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.5% | 8,260 | $183K |
| Wells Fargo & Company | 0.00% | No change | 7,310 | $162K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $88K |
| UBS Group AG | 0.00% | Add +2.3% | 2,219 | $49K |
| Jones Financial Companies LLLP | 0.00% | New | 1,894 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -15.6% | 563 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 407 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 338 | $7K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.