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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

40 managers (40 13F filers) reported a position in PZT shares at 2025-03-31, 2,771,079 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
14
Reduced
15
Sold out
4
Shares held by filers
2,771,079

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC655,429$14.5M0.02%+37,95113F-HRTimeline
Composition Wealth, LLC333,186$7.36M0.15%+3,27413F-HRTimeline
Hennion & Walsh Asset Management, Inc.211,232$4.67M0.21%+60,97013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY208,935$4.62M<0.01%-10,29113F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC205,224$4.54M2.08%+28,08413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/167,307$3.7M<0.01%+12,72213F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC115,933$2.56M1.38%-8,11513F-HRTimeline
LPL Financial LLC98,412$2.17M<0.01%-19,63513F-HRTimeline
Elequin Capital, LP86,759$1.92M0.36%new13F-HRTimeline
EP Wealth Advisors, LLC76,370$1.69M0.01%-16,13013F-HRTimeline
Tortoise Investment Management, LLC76,088$1.68M0.18%-3,24513F-HR/ATimeline
Note Advisors, LLC59,873$1.32M1.09%-3,99313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,270$1.22M<0.01%+12,89813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,141$1.06M<0.01%-7,18113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,578$830K<0.01%+6,66813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.37,190$822K0.01%+10,01013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,998$685K<0.01%+9,01313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,611$677K<0.01%+29013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,452$673K<0.01%-10313F-HRTimeline
NDWM LLC29,390$650K0.63%013F-HRTimeline
MCDONALD PARTNERS LLC21,050$465K0.12%-20013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,852$461K<0.01%+9213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,713$458K<0.01%-98713F-HRTimelineGroup
Cetera Investment Advisers19,513$431K<0.01%+1613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,884$347K<0.01%-3,35713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,637$301K<0.01%+513F-HRTimelineGroup
Belpointe Asset Management LLC10,504$232K0.01%new13F-HRTimeline
Cascade Financial Partners, LLC10,312$228K0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,789$216K<0.01%-113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,455$209K<0.01%-5,97713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,260$183K<0.01%-2,68313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,310$162K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,000$88K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,219$49K<0.01%+4913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,894$42.1K<0.01%new13F-HR/ATimelineGroup
GAMMA Investing LLC563$12.4K<0.01%-10413F-HR/ATimeline
Glass Jacobson Investment Advisors llc407$9.24K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$7.47K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.