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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

44 managers (44 13F filers) reported a position in PZT shares at 2026-06-30, 2,428,333 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
25
Reduced
8
Sold out
6
Shares held by filers
2,428,333

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hennion & Walsh Asset Management, Inc.353,654$8.04M0.23%+38,96913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY266,661$6.06M<0.01%+76,12813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/223,354$5.08M<0.01%+50,49013F-HRTimelineGroup
LPL Financial LLC181,469$4.13M<0.01%+11,29113F-HRTimeline
HighTower Advisors, LLC179,547$4.08M<0.01%-62,29713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC160,229$3.64M0.02%-73413F-HRTimelineGroup
Composition Wealth, LLC113,348$2.58M0.03%+8,46413F-HRTimeline
Note Advisors, LLC81,448$1.85M0.8%+8,25013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC76,674$1.74M0.79%013F-HRTimeline
Tortoise Investment Management, LLC70,547$1.6M0.12%+7,95513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,852$1.16M<0.01%-34,70613F-HRTimelineGroup
Cetera Investment Advisers49,982$1.14M<0.01%+45113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,048$1.12M<0.01%+1,82813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.46,092$1.05M0.01%+3,58813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC43,231$954K0.04%+1,55513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,794$903K<0.01%+31,04413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,501$853K<0.01%+1,74313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,193$823K<0.01%-16,32613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,986$818K<0.01%+22,84713F-HRTimelineGroup
EP Wealth Advisors, LLC31,330$712K<0.01%-39,44013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,625$628K<0.01%+24,35813F-HRTimelineGroup
Arax Advisory Partners24,730$562K<0.01%new13F-HRTimeline
Layline Advisors, LLC21,941$499K0.45%13F-HRTimeline
Cambridge Investment Research Advisors,…19,112$435K<0.01%-26313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,035$410K<0.01%+34113F-HRTimelineGroup
Elequin Capital, LP15,767$358K0.01%new13F-HRTimeline
Wealthfront Advisers LLC14,073$320K<0.01%-60713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,577$309K<0.01%+6,86813F-HRTimelineGroup
MUSTICO FINANCIAL GROUP, INC.13,369$296K0.19%+2,21113F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…12,813$291K0.01%+4,89213F-HRTimeline
Cascade Financial Partners, LLC12,578$286K0.02%+2,26613F-HRTimeline
MCDONALD PARTNERS LLC12,342$281K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,340$281K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC11,537$262K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,373$236K<0.01%+1413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding10,300$234K-53,050Timeline
MERCER GLOBAL ADVISORS INC /ADV9,661$220K<0.01%+56013F-HR/ATimeline
VALICENTI ADVISORY SERVICES INC9,281$211K0.04%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,900$202K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,838$201K<0.01%+2,83813F-HRTimelineGroup
Godfrey Financial Associates, Inc.8,547$194K0.15%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,219$50.2K<0.01%+3413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,232$28K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC1,203$27.4K<0.01%+12413F-HRTimeline