Invesco New York Amt-Free MuPZTETF
13F holders, Q1 2026 (March 31)45holders −3
5new positions
8sold out
$22.08avg. 13F price*
At the end of Q1 2026, 45 institutions reported holding Invesco New York Amt-Free Mu (PZT) in their 13F filings, down 3 from Q4 2025. 5 opened new positions and 8 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($6.9M), HighTower Advisors, LLC ($5.3M) and Morgan Stanley ($4.2M).
- Company
- Invesco New York Amt-Free Mu
- CUSIP
- 46138E529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 8 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 261,795 shares bought and 505,134 shares sold, net −243,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +13.6% | 314,685 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -26.4% | 241,844 | $5.3M |
| Morgan Stanley | 0.00% | Add +17.5% | 190,533 | $4.2M |
| Bank of America Corp. | 0.00% | Add +4.3% | 172,864 | $3.8M |
| LPL Financial LLC | 0.00% | Add +5.9% | 170,178 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -1.9% | 160,963 | $3.6M |
| Composition Wealth, LLC | 0.03% | Reduce -22.0% | 104,884 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -29.3% | 85,558 | $1.9M |
| American Financial & Tax Strategies Inc. | 0.82% | Reduce -0.1% | 76,674 | $1.7M |
| Note Advisors, LLC | 0.81% | Add +6.5% | 73,198 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | New | 70,770 | $1.6M |
| Tortoise Investment Management, LLC | 0.11% | Add +16.8% | 62,592 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.2% | 52,519 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 49,531 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 47,220 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +37.1% | 42,504 | $938K |
| Sax Wealth Advisors, LLC | 0.05% | No change | 41,676 | $930K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 35,758 | $789K |
| UBS Group AG | 0.00% | Add +0.3% | 34,275 | $756K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 29,075 | $642K |
| Old Mission Capital LLC | 0.01% | Add +128.5% | 23,320 | $515K |
| Layline Advisors, LLC | 0.54% | — | 21,775 | $481K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 19,375 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.1% | 17,694 | $391K |
| Wealthfront Advisers LLC | 0.00% | Reduce -20.0% | 14,680 | $324K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 14,139 | $317K |
| McDonald Partners LLC | 0.06% | Reduce -41.4% | 12,342 | $272K |
| Mustico Financial Group, Inc. | 0.17% | Add +18.9% | 11,158 | $250K |
| Raymond James Financial Inc. | 0.00% | Reduce -14.8% | 10,908 | $241K |
| Belpointe Asset Management LLC | 0.01% | Add +0.9% | 10,666 | $235K |
| Bank of New York Mellon Corp | 0.00% | Add +7.0% | 10,359 | $229K |
| Cascade Financial Partners, LLC | 0.02% | No change | 10,312 | $228K |
| Valicenti Advisory Services Inc. | 0.04% | Add +0.7% | 9,281 | $205K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,101 | $201K |
| Citigroup Inc. | 0.00% | Reduce -45.5% | 9,000 | $199K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 8,750 | $192K |
| Godfrey Financial Associates, Inc. | 0.16% | No change | 8,547 | $189K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 7,921 | $175K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 6,709 | $148K |
| Royal Bank of Canada | 0.00% | No change | 6,000 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.0% | 3,267 | $72K |
| Cwm, LLC | 0.00% | New | 2,700 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +45.7% | 2,185 | $48K |
| Root Financial Partners, LLC | 0.00% | Add +12.3% | 2,055 | $45K |
| GAMMA Investing LLC | 0.00% | No change | 1,079 | $24K |
"% 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.