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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

42 managers (42 13F filers) reported a position in PZT shares at 2024-12-31, 2,647,039 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
2
Added
19
Reduced
11
Sold out
3
Shares held by filers
2,647,039

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
HighTower Advisors, LLC617,478$14M0.02%+17,46413F-HRTimeline
Composition Wealth, LLC329,912$7.49M0.15%-4,34313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY219,226$4.98M<0.01%-9,26213F-HR/ATimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC177,140$4.02M1.87%-12,35813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154,585$3.51M<0.01%-15,68913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.150,262$3.41M0.15%+31,22313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC124,048$2.82M1.46%-2,10613F-HRTimeline
LPL Financial LLC118,047$2.68M<0.01%+14,31613F-HRTimeline
EP Wealth Advisors, LLC92,500$2.1M0.02%+7,00013F-HRTimeline
Tortoise Investment Management, LLC79,333$1.8M0.19%-1,77313F-HR/ATimeline
Note Advisors, LLC63,866$1.45M1.28%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,322$1.26M<0.01%+18,92213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,372$962K<0.01%+2,54413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,910$702K<0.01%+16,96913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,555$694K<0.01%+1,11713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,321$688K<0.01%+57513F-HRTimelineGroup
Passumpsic Savings Bank29,534$670K0.42%013F-HRTimeline
NDWM LLC29,390$667K0.56%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.27,180$617K0.01%+14,36413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,985$499K<0.01%+9,61113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,700$493K<0.01%13F-HR/ATimelineGroup
MCDONALD PARTNERS LLC21,250$482K0.12%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,760$471K<0.01%new13F-HRTimeline
Kades & Cheifetz LLC20,760$471K0.24%+4,38313F-HRTimeline
Cetera Investment Advisers19,497$443K<0.01%+8,66713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,241$437K<0.01%+3,73313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC15,432$350K<0.01%-11,83013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,632$309K<0.01%-6,47613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,943$248K<0.01%+10,23013F-HRTimelineGroup
Able Wealth Management LLC10,929$248K0.16%+5613F-HRTimeline
Cascade Financial Partners, LLC10,312$234K0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,790$222K<0.01%+35313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC8,900$202K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,310$166K<0.01%-82313F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…4,990$113K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,000$91K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,170$49.3K<0.01%-2,48013F-HRTimelineGroup
GAMMA Investing LLC667$15.1K<0.01%+9513F-HRTimeline
Glass Jacobson Investment Advisors llc407$9.24K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$7.67K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC45$1.02K<0.01%-40513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.