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Disclosery

PZT INVESCO EXCH TRADED FD TR II

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NY AMT FRE MUN (fund)

44 managers (45 13F filers) reported a position in PZT shares at 2026-03-31, 2,310,624 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
45
New
5
Added
19
Reduced
15
Sold out
8
Shares held by filers
2,310,624

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Hennion & Walsh Asset Management, Inc.314,685$6.95M0.23%+37,54113F-HRTimeline
HighTower Advisors, LLC241,844$5.34M0.01%-86,80813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY190,533$4.21M<0.01%+28,41013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/172,864$3.82M<0.01%+7,14313F-HRTimelineGroup
LPL Financial LLC170,178$3.76M<0.01%+9,51713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC160,963$3.55M0.03%-3,09413F-HRTimelineGroup
Composition Wealth, LLC104,884$2.31M0.03%-29,58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,558$1.89M<0.01%-35,43413F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC76,674$1.69M0.82%-9913F-HRTimeline
Note Advisors, LLC73,198$1.62M0.81%+4,48413F-HRTimeline
EP Wealth Advisors, LLC70,770$1.56M0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding63,350$1.4M+29,169Timeline
Tortoise Investment Management, LLC62,592$1.38M0.11%+9,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,519$1.16M<0.01%+10,55813F-HRTimeline
Cetera Investment Advisers49,531$1.09M<0.01%+1,94913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,220$1.04M<0.01%-25213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.42,504$938K0.01%+11,50013F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC41,676$930K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC35,758$789K<0.01%-52513F-HRTimeline
OLD MISSION CAPITAL LLC23,320$515K0.01%+13,11513F-HRTimeline
Layline Advisors, LLC21,775$481K0.54%13F-HRTimeline
Cambridge Investment Research Advisors,…19,375$428K<0.01%+80213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,694$391K<0.01%+4,59313F-HRTimelineGroup
Wealthfront Advisers LLC14,680$324K<0.01%-3,68013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,139$317K<0.01%-5613F-HR/ATimelineGroup
MCDONALD PARTNERS LLC12,342$272K0.06%-8,70813F-HRTimeline
MUSTICO FINANCIAL GROUP, INC.11,158$250K0.17%+1,77613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,908$241K<0.01%-1,90013F-HRTimelineGroup
Belpointe Asset Management LLC10,666$235K0.01%+9713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,359$229K<0.01%+67813F-HRTimelineGroup
Cascade Financial Partners, LLC10,312$228K0.02%013F-HRTimeline
VALICENTI ADVISORY SERVICES INC9,281$205K0.04%+6113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,101$201K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,000$199K<0.01%-7,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,750$192K<0.01%-11113F-HR/ATimelineGroup
Godfrey Financial Associates, Inc.8,547$189K0.16%013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…7,921$175K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,709$148K<0.01%-1,61913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,000$132K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,267$72.1K<0.01%-21,76613F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,700$59.6K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,185$48K<0.01%+68513F-HRTimelineGroup
Root Financial Partners, LLC2,055$45.4K<0.01%+22513F-HRTimeline
GAMMA Investing LLC1,079$23.8K<0.01%013F-HRTimeline