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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

48 managers (48 13F filers) reported a position in PZT shares at 2025-12-31, 2,566,590 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
21
Reduced
13
Sold out
5
Shares held by filers
2,566,590

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC328,652$7.33M0.01%-290,68113F-HRTimeline
Hennion & Walsh Asset Management, Inc.277,144$6.18M0.21%+39,53413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/165,721$3.7M<0.01%-23,29813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC164,057$3.66M0.03%+26,15513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY162,123$3.62M<0.01%-4,48813F-HR/ATimelineGroup
LPL Financial LLC160,661$3.58M<0.01%+26,61813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC145,023$3.24M1.16%-28,89713F-HRTimeline
Composition Wealth, LLC134,464$3M0.04%+7,43713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC120,992$2.7M<0.01%+70,91413F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC76,773$1.71M0.85%-4,43613F-HRTimeline
Note Advisors, LLC68,714$1.52M0.78%+8,57413F-HRTimeline
FLOW TRADERS U.S. LLC55,082$1.23M0.04%+30,52713F-HRTimeline
Tortoise Investment Management, LLC53,592$1.2M0.11%+3,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,345$1.15M<0.01%+29,81213F-HRTimelineGroup
Cetera Investment Advisers47,582$1.06M<0.01%-16813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,472$1.06M<0.01%+13,16413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,961$936K<0.01%-3613F-HRTimeline
SAX WEALTH ADVISORS, LLC41,676$930K0.04%+7,97213F-HRTimeline
MML INVESTORS SERVICES, LLC36,283$810K<0.01%+2,85913F-HRTimeline
Passumpsic Savings Bank34,402$768K0.42%13F-HRTimeline
UBS Group AGin group UBS Group AG34,181$763K<0.01%+1,97413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,004$692K0.01%+6,35913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,033$559K<0.01%+2,74113F-HRTimelineGroup
MCDONALD PARTNERS LLC21,050$470K0.15%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,949$467K<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…18,573$414K<0.01%+82613F-HRTimeline
Wealthfront Advisers LLC18,360$410K<0.01%-30913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,500$368K<0.01%+2,14513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,195$317K<0.01%-49613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,101$292K<0.01%+11013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,808$286K<0.01%-7,49213F-HRTimelineGroup
HRT FINANCIAL LP11,266$251K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC10,569$236K0.01%+6513F-HRTimeline
Cascade Financial Partners, LLC10,312$230K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC10,205$228K0.01%+98413F-HRTimeline
Mariner, LLCin group Mariner, LLC10,199$228K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC9,900$221K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,681$216K<0.01%-113F-HRTimelineGroup
MUSTICO FINANCIAL GROUP, INC.9,382$211K0.16%013F-HRTimeline
VALICENTI ADVISORY SERVICES INC9,220$206K0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,861$198K<0.01%+88413F-HRTimelineGroup
Godfrey Financial Associates, Inc.8,547$191K0.17%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,328$186K<0.01%-1,93013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,000$134K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC1,830$40.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,500$33.5K<0.01%-39413F-HRTimelineGroup
GAMMA Investing LLC1,079$24.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…238$5.31K<0.01%new13F-HR/ATimelineGroup