Vault-13

INVESCO EXCH TRADED FD TR II PZT

NY AMT FRE MUN · ETP · CUSIP 46138E529

34 institutional holders -3 vs Q1 2023
1,223,1311.2m shares reported held*
$27.8mreported value*
2 new 16 added 10 reduced 6 sold out net bought ≈ $2.5m (+108.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 36Q1 23: 37Q2 23: 3434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202337
Q2 202334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 17 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231517
Q2 20231816

Biggest buyers

JANE STREET GROUP, LLC Added +102,194+102.2k
LPL Financial LLC Added +18,818+18.8k
CITADEL ADVISORS LLC Added +18,302+18.3k
Brooklyn FI, LLC New +9,803+9.8k
FLOW TRADERS U.S. LLC Added +5,965+6.0k
UBS Group AG Added +4,785+4.8k
CWM, LLC New +4,390+4.4k
BANK OF MONTREAL /CAN/ Added +4,147+4.1k
ATLAS CAPITAL ADVISORS INC. Added +2,035+2.0k
OSAIC HOLDINGS, INC. Added +1,871+1.9k

Biggest sellers

Moors & Cabot, Inc. Sold out -9,845-9.8k
Orion Porfolio Solutions, LLC Sold out -9,803-9.8k
Orion Portfolio Solutions, LLC Sold out -9,803-9.8k
Cambridge Investment Research Advisors, Inc. Sold out -9,494-9.5k
MORGAN STANLEY Reduced -8,422-8.4k
Tortoise Investment Management, LLC Reduced -8,155-8.2k
BANK OF AMERICA CORP /DE/ Reduced -5,069-5.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,646-2.6k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -1,581-1.6k
Ameritas Advisory Services, LLC Sold out -1,200-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,337227.3k $5.2m $5.2m 0.01% Added +102.2k +102,194
2 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.63% of their portfolio GARDEN CITY, NY 171,473171.5k $3.9m $3.9m 2.63% Reduced -1.6k -1,581
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,059106.1k $2.4m $2.4m 0.00% Reduced -5.1k -5,069
4 Tortoise Investment Management, LLC 0.35% of their portfolio WHITE PLAINS, NY 104,689104.7k $2.4m $2.4m 0.35% Reduced -8.2k -8,155
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,67881.7k $1.9m $1.9m 0.00% Added +18.8k +18,818
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,17677.2k $1.8m $1.8m 0.00% Reduced -8.4k -8,422
7 Asset Management Group, Inc. 0.23% of their portfolio STAMFORD, CT 47,39047.4k $1.1m $1.1m 0.23% Added +54 +54
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,41235.4k $805.3k $805.3k 0.00% Added +18.3k +18,302
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,53431.5k $717.1k $717.1k 0.00% Reduced -766 -766
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,31431.3k $712.0k $712.0k 0.00% Added +1.2k +1,226
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,10430.1k $684.6k $684.6k 0.00% Added +150 +150
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,78223.8k $540.8k $540.8k 0.00% Added +4.8k +4,785
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,72222.7k $518.7k $518.7k 0.00% Added +4.1k +4,147
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,65822.7k $515.0k $515.0k 0.00% Reduced -2.6k -2,646
15 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,48521.5k $488.6k $488.6k 0.01% Reduced -1.1k -1,093
16 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 17,95118.0k $408.0k $408.0k 0.02% Added +6.0k +5,965
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,64017.6k $400.7k $400.7k 0.00% Added +1.9k +1,871
18 VALICENTI ADVISORY SERVICES INC 0.12% of their portfolio ELMIRA, NY 16,61016.6k $378.0k $378.0k 0.12% Unchanged
19 MCDONALD PARTNERS LLC 0.11% of their portfolio CLEVELAND, OH 16,25016.2k $369.5k $369.5k 0.11% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,68115.7k $355.5k $355.5k 0.00% Added +47 +47
21 Kades & Cheifetz LLC 0.27% of their portfolio Berwyn, PA 15,55015.6k $353.6k $353.6k 0.27% Added +67 +67
22 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,40411.4k $259.3k $259.3k 0.00% Added +892 +892
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,31211.3k $257.2k $257.2k 0.00% Unchanged
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,70910.7k $243.5k $243.5k 0.00% Added +1.8k +1,826
25 Brooklyn FI, LLC 0.12% of their portfolio NEW YORK, NY 9,8039.8k $222.9k $222.9k 0.12% New
26 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,5609.6k $217.4k $217.4k 0.00% Reduced -662 -662
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3388.3k $189.6k $189.6k 0.00% Reduced -402 -402
28 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 8,1538.2k $185.4k $185.4k 0.03% Added +2.0k +2,035
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8447.8k $178.4k $178.4k 0.00% Unchanged
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3904.4k $100.0k $100.0k 0.00% New
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4543.5k $80.8k $80.8k 0.00% Added +1.7k +1,727
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2803.3k $75.0k $75.0k 0.00% Reduced -479 -479
33 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 389389 $8.9k $8.9k 0.00% First filing
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged