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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

47 managers (47 13F filers) reported a position in PZT shares at 2025-09-30, 2,607,565 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
8
Added
15
Reduced
15
Sold out
3
Shares held by filers
2,607,565

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC619,333$13.8M0.02%-40,87313F-HRTimeline
Hennion & Walsh Asset Management, Inc.237,610$5.28M0.19%+3,47413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189,019$4.2M<0.01%+18,59813F-HR/ATimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC173,920$3.87M1.43%-28,83813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY166,611$3.71M<0.01%+16,66913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC137,902$3.07M0.02%new13F-HRTimelineGroup
LPL Financial LLC134,043$2.98M<0.01%+40,71713F-HRTimeline
Composition Wealth, LLC127,027$2.83M0.04%-215,76713F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC81,209$1.81M0.9%-29,74613F-HRTimeline
Note Advisors, LLC60,140$1.34M0.8%-83313F-HRTimeline
Tortoise Investment Management, LLC50,092$1.11M0.1%-14,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,078$1.11M<0.01%+6,37513F-HRTimelineGroup
Cetera Investment Advisers47,750$1.06M<0.01%+10,99913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,997$934K<0.01%+6,15813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,308$763K<0.01%+3,63813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC33,704$750K0.04%-2,41013F-HRTimeline
MML INVESTORS SERVICES, LLC33,424$743K<0.01%+3,55213F-HRTimeline
UBS Group AGin group UBS Group AG32,207$716K<0.01%+88213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,645$548K0.01%+7,62613F-HRTimelineGroup
FLOW TRADERS U.S. LLC24,555$546K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,292$495K<0.01%-8,79013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,533$479K<0.01%-3,41413F-HRTimelineGroup
MCDONALD PARTNERS LLC21,050$468K0.14%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,300$451K<0.01%+10013F-HRTimelineGroup
NDWM LLC20,161$448K0.3%013F-HRTimeline
Wealthfront Advisers LLC18,669$415K<0.01%+6,33613F-HRTimeline
Cambridge Investment Research Advisors,…17,747$395K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,691$327K<0.01%-1,52313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,355$319K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,991$289K<0.01%-8,60013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,646$281K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC11,785$262K0.01%+1,74213F-HRTimeline
Belpointe Asset Management LLC10,504$234K0.01%013F-HRTimeline
Cascade Financial Partners, LLC10,312$229K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,258$228K<0.01%-89113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,199$227K<0.01%-1,22413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC9,900$220K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,682$215K<0.01%+33213F-HRTimelineGroup
MUSTICO FINANCIAL GROUP, INC.9,382$209K0.21%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,221$205K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,977$177K<0.01%-3,77513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,000$133K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,894$41.9K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC1,830$40.7K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,195$26.6K<0.01%-513F-HRTimelineGroup
GAMMA Investing LLC1,079$24K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$7.52K<0.01%013F-HRTimelineGroup