Vault-13

INVESCO EXCH TRADED FD TR II PZT

NY AMT FRE MUN · ETP · CUSIP 46138E529

44 institutional holders +0 vs Q1 2026
2,428,3332.4m shares reported held*
$55.1mreported value*
6 new 25 added 8 reduced 6 sold out net bought ≈ $2.7m (+120.2k 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 ≈ $22.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 37Q2 23: 34Q3 23: 33Q4 23: 35Q1 24: 39Q2 24: 41Q3 24: 42Q4 24: 42Q1 25: 40Q2 25: 44Q3 25: 47Q4 25: 48Q1 26: 44Q2 26: 4444Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202337
Q2 202334
Q3 202333
Q4 202335
Q1 202439
Q2 202441
Q3 202442
Q4 202442
Q1 202540
Q2 202544
Q3 202547
Q4 202548
Q1 202644
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 11 cut or sold outQ4 24: 21 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 19 cut or sold outQ2 25: 21 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 18 cut or sold outQ4 25: 24 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 23 cut or sold outQ2 26: 31 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242311
Q4 20242114
Q1 20251819
Q2 20252118
Q3 20252418
Q4 20252419
Q1 20262423
Q2 20263114

Biggest buyers

MORGAN STANLEY Added +76,128+76.1k
BANK OF AMERICA CORP /DE/ Added +50,490+50.5k
Hennion & Walsh Asset Management, Inc. Added +38,969+39.0k
JPMORGAN CHASE & CO Added +31,044+31.0k
Arax Advisory Partners New +24,730+24.7k
OSAIC HOLDINGS, INC. Added +24,358+24.4k
AMERIPRISE FINANCIAL INC Added +22,847+22.8k
Elequin Capital, LP New +15,767+15.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,340+12.3k
PFG Investments, LLC New +11,537+11.5k

Biggest sellers

HighTower Advisors, LLC Reduced -62,297-62.3k
EP Wealth Advisors, LLC Reduced -39,440-39.4k
JANE STREET GROUP, LLC Reduced -34,706-34.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -29,075-29.1k
UBS Group AG Reduced -23,975-24.0k
OLD MISSION CAPITAL LLC Sold out -23,320-23.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,326-16.3k
RAYMOND JAMES FINANCIAL INC Sold out -10,908-10.9k
Belpointe Asset Management LLC Sold out -10,666-10.7k
CITIGROUP INC Sold out -9,000-9.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 0.23% of their portfolio Parsippany, NJ 353,654353.7k $8.0m $8.0m 0.23% Added +39.0k +38,969
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,661266.7k $6.1m $6.1m 0.00% Added +76.1k +76,128
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,354223.4k $5.1m $5.1m 0.00% Added +50.5k +50,490
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,469181.5k $4.1m $4.1m 0.00% Added +11.3k +11,291
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 179,547179.5k $4.1m $4.1m 0.00% Reduced -62.3k -62,297
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 160,229160.2k $3.6m $3.6m 0.02% Reduced -734 -734
7 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 113,348113.3k $2.6m $2.6m 0.03% Added +8.5k +8,464
8 Note Advisors, LLC 0.80% of their portfolio BUFFALO, NY 81,44881.4k $1.9m $1.9m 0.80% Added +8.2k +8,250
9 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.79% of their portfolio NEW YORK, NY 76,67476.7k $1.7m $1.7m 0.79% Unchanged
10 Tortoise Investment Management, LLC 0.12% of their portfolio WHITE PLAINS, NY 70,54770.5k $1.6m $1.6m 0.12% Added +8.0k +7,955
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,85250.9k $1.2m $1.2m 0.00% Reduced -34.7k -34,706
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,98250.0k $1.1m $1.1m 0.00% Added +451 +451
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,04849.0k $1.1m $1.1m 0.00% Added +1.8k +1,828
14 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 46,09246.1k $1.0m $1.0m 0.01% Added +3.6k +3,588
15 SAX WEALTH ADVISORS, LLC 0.04% of their portfolio PARSIPPANY, NJ 43,23143.2k $954.1k $954.1k 0.04% Added +1.6k +1,555
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,79439.8k $902.9k $902.9k 0.00% Added +31.0k +31,044
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,50137.5k $852.6k $852.6k 0.00% Added +1.7k +1,743
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,98637.0k $817.7k $817.7k 0.00% Added +22.8k +22,847
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,19336.2k $822.8k $822.8k 0.00% Reduced -16.3k -16,326
20 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 31,33031.3k $712.3k $712.3k 0.00% Reduced -39.4k -39,440
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,62527.6k $628.0k $628.0k 0.00% Added +24.4k +24,358
22 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 24,73024.7k $562.2k $562.2k 0.00% New
23 Layline Advisors, LLC 0.45% of their portfolio ROCHESTER, NY 21,94121.9k $498.8k $498.8k 0.45% First filing
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,11219.1k $435.0k $435.0k 0.00% Reduced -263 -263
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,03518.0k $410.0k $410.0k 0.00% Added +341 +341
26 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 15,76715.8k $358.5k $358.5k 0.01% New
27 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 14,07314.1k $319.9k $319.9k 0.00% Reduced -607 -607
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,57713.6k $308.7k $308.7k 0.00% Added +6.9k +6,868
29 MUSTICO FINANCIAL GROUP, INC. 0.19% of their portfolio ELMIRA, NY 13,36913.4k $295.6k $295.6k 0.19% Added +2.2k +2,211
30 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 12,81312.8k $291.3k $291.3k 0.01% Added +4.9k +4,892
31 Cascade Financial Partners, LLC 0.02% of their portfolio SAN DIEGO, CA 12,57812.6k $286.0k $286.0k 0.02% Added +2.3k +2,266
32 MCDONALD PARTNERS LLC 0.07% of their portfolio CLEVELAND, OH 12,34212.3k $280.6k $280.6k 0.07% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,34012.3k $280.5k $280.5k 0.00% New
34 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 11,53711.5k $262.3k $262.3k 0.01% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,37310.4k $235.8k $235.8k 0.00% Added +14 +14
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,30010.3k $234.2k $234.2k 0.00% Reduced -24.0k -23,975
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,6619.7k $219.6k $219.6k 0.00% Added +560 +560
38 VALICENTI ADVISORY SERVICES INC 0.04% of their portfolio ELMIRA, NY 9,2819.3k $211.0k $211.0k 0.04% Unchanged
39 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 8,9008.9k $202.3k $202.3k 0.01% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,8388.8k $201.0k $201.0k 0.00% Added +2.8k +2,838
41 Godfrey Financial Associates, Inc. 0.15% of their portfolio GLENMONT, NY 8,5478.5k $194.3k $194.3k 0.15% Unchanged
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,2192.2k $50.2k $50.2k 0.00% Added +34 +34
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,2321.2k $28.0k $28.0k 0.00% New
44 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2031.2k $27.4k $27.4k 0.00% Added +124 +124