Vault-13

INVESCO EXCH TRADED FD TR II PZT

NY AMT FRE MUN · ETP · CUSIP 46138E529

41 institutional holders +2 vs Q1 2024
2,300,0162.3m shares reported held*
$52.8mreported value*
4 new 17 added 7 reduced 2 sold out net bought ≈ $13.6m (+594.1k 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 ≈ $22.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 37Q2 23: 34Q3 23: 33Q4 23: 35Q1 24: 39Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202337
Q2 202334
Q3 202333
Q4 202335
Q1 202439
Q2 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 17 cut or sold outQ2 23: 18 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 16 cut or sold outQ4 23: 13 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 11 cut or sold outQ2 24: 21 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231517
Q2 20231816
Q3 20231216
Q4 20231320
Q1 20242111
Q2 2024219

Biggest buyers

HighTower Advisors, LLC Added +546,624+546.6k
Composition Wealth, LLC Added +254,060+254.1k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Added +17,926+17.9k
Able Wealth Management LLC New +10,788+10.8k
FLOW TRADERS U.S. LLC New +9,808+9.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +8,813+8.8k
Kestra Advisory Services, LLC New +8,800+8.8k
Hennion & Walsh Asset Management, Inc. Added +8,467+8.5k
LPL Financial LLC Added +6,431+6.4k
BANK OF AMERICA CORP /DE/ Added +3,508+3.5k

Biggest sellers

MORGAN STANLEY Reduced -218,950-218.9k
JANE STREET GROUP, LLC Reduced -38,098-38.1k
VALICENTI ADVISORY SERVICES INC Sold out -16,610-16.6k
Atria Wealth Solutions, Inc. Sold out -9,706-9.7k
CITIGROUP INC Reduced -2,000-2.0k
Tortoise Investment Management, LLC Reduced -1,867-1.9k
UBS Group AG Reduced -1,715-1.7k
AMERIPRISE FINANCIAL INC Reduced -552-552
OSAIC HOLDINGS, INC. Reduced -498-498

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 585,811585.8k $13.5m $13.5m 0.02% Added +546.6k +546,624
2 Composition Wealth, LLC 0.18% of their portfolio LOS ANGELES, CA 321,167321.2k $7.4m $7.4m 0.18% Added +254.1k +254,060
3 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.26% of their portfolio GARDEN CITY, NY 192,457192.5k $4.4m $4.4m 2.26% Added +17.9k +17,926
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,780173.8k $4.0m $4.0m 0.00% Reduced -218.9k -218,950
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 166,685166.7k $3.8m $3.8m 0.00% Added +3.5k +3,508
6 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.54% of their portfolio NEW YORK, NY 127,216127.2k $2.9m $2.9m 1.54% Added +3.5k +3,455
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,559105.6k $2.4m $2.4m 0.00% Added +6.4k +6,431
8 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 85,50085.5k $2.0m $2.0m 0.02% Unchanged
9 Tortoise Investment Management, LLC 0.22% of their portfolio WHITE PLAINS, NY 82,50182.5k $1.9m $1.9m 0.22% Reduced -1.9k -1,867
10 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 66,85466.9k $1.5m $1.5m 0.08% Added +8.5k +8,467
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,94334.9k $802.0k $802.0k 0.00% Added +8.8k +8,813
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,68129.7k $681.5k $681.5k 0.00% Added +88 +88
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,68029.7k $681.0k $681.0k 0.00% Added +87 +87
14 Passumpsic Savings Bank 0.49% of their portfolio ST. JOHNSBURY, VT 29,53429.5k $678.1k $678.1k 0.49% Unchanged
15 NDWM LLC 0.60% of their portfolio LA JOLLA, CA 29,39029.4k $674.8k $674.8k 0.60% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,05828.1k $644.2k $644.2k 0.00% Reduced -38.1k -38,098
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,51227.5k $631.7k $631.7k 0.00% Reduced -2.0k -2,000
18 MCDONALD PARTNERS LLC 0.10% of their portfolio CLEVELAND, OH 16,25016.2k $373.1k $373.1k 0.10% Unchanged
19 Kades & Cheifetz LLC 0.23% of their portfolio Berwyn, PA 15,92715.9k $365.7k $365.7k 0.23% Added +146 +146
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,47715.5k $353.0k $353.0k 0.00% Reduced -552 -552
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,62513.6k $312.8k $312.8k 0.00% Added +790 +790
22 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,81612.8k $294.3k $294.3k 0.00% Unchanged
23 Asset Management Group, Inc. 0.05% of their portfolio STAMFORD, CT 12,41112.4k $284.9k $284.9k 0.05% Unchanged
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,81410.8k $248.3k $248.3k 0.00% Added +1.8k +1,814
25 Able Wealth Management LLC 0.20% of their portfolio Toms River, NJ 10,78810.8k $247.7k $247.7k 0.20% New
26 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 10,31210.3k $236.8k $236.8k 0.03% Unchanged
27 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,8089.8k $225.0k $225.0k 0.01% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,4389.4k $216.7k $216.7k 0.00% Added +691 +691
29 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 8,9008.9k $204.3k $204.3k 0.01% Unchanged
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,8008.8k $202.0k $202.0k 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,1338.1k $186.7k $186.7k 0.00% Added +341 +341
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9926.0k $137.6k $137.6k 0.00% Reduced -498 -498
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6114.6k $105.9k $105.9k 0.00% Reduced -1.7k -1,715
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2803.3k $75.0k $75.0k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7271.7k $39.7k $39.7k 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4781.5k $33.9k $33.9k 0.00% New
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4351.4k $32.9k $32.9k 0.00% Unchanged
38 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 693693 $15.9k $15.9k 0.00% Unchanged
39 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 572572 $13.1k $13.1k 0.00% Added +9 +9
40 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 401401 $9.2k $9.2k 0.00% Added +3 +3
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged