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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 2025-06-30, 2,710,521 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
16
Reduced
17
Sold out
1
Shares held by filers
2,710,521

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HighTower Advisors, LLC660,206$14.3M0.02%+4,77713F-HRTimeline
Composition Wealth, LLC342,794$7.42M0.12%+9,60813F-HRTimeline
Hennion & Walsh Asset Management, Inc.234,136$5.07M0.2%+22,90413F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC202,758$4.39M1.85%-2,46613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,421$3.69M<0.01%+3,11413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY149,942$3.24M<0.01%-58,99313F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC110,955$2.4M1.24%-4,97813F-HRTimeline
LPL Financial LLC93,326$2.02M<0.01%-5,08613F-HRTimeline
EP Wealth Advisors, LLC70,770$1.53M0.01%-5,60013F-HRTimeline
Tortoise Investment Management, LLC64,092$1.39M0.13%-11,99613F-HRTimeline
Note Advisors, LLC60,973$1.32M0.91%+1,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,703$946K<0.01%-4,43813F-HRTimelineGroup
Cetera Investment Advisers36,751$795K<0.01%+17,23813F-HRTimeline
SAX WEALTH ADVISORS, LLC36,114$781K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,839$776K<0.01%-19,43113F-HRTimeline
UBS Group AGin group UBS Group AG31,325$678K<0.01%+29,10613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,082$673K<0.01%+8413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,670$664K<0.01%+5913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,872$646K<0.01%-58013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,947$540K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,591$467K<0.01%-15,98713F-HRTimelineGroup
MCDONALD PARTNERS LLC21,050$456K0.11%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,200$437K<0.01%-51313F-HRTimelineGroup
NDWM LLC20,161$436K0.32%-9,22913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,019$368K<0.01%-20,17113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,673$361K<0.01%-4,17913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,214$336K<0.01%+33013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,355$311K<0.01%+4,90013F-HRTimelineGroup
Wealthfront Advisers LLC12,333$267K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,752$254K<0.01%+3,49213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,423$247K<0.01%-2,21413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,149$241K<0.01%+3,83913F-HRTimelineGroup
Belpointe Asset Management LLC10,504$227K0.01%013F-HRTimeline
Cascade Financial Partners, LLC10,312$223K0.03%013F-HRTimeline
PFG Investments, LLC10,043$217K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,350$202K<0.01%-43913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,000$130K<0.01%+2,00013F-HR/ATimelineGroup
Elequin Capital, LP5,201$113K0.02%-81,55813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,894$40.8K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,200$26K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC1,079$23.4K<0.01%+51613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$7.31K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4$87<0.01%+313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.