PZT Institutional Ownership
Invesco New York AMT-Free Municipal Bond ETF
1W: -0.6%
1M: -4.7%
3M: -9.3%
YTD: -7.5%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$20.52
-0.15 (-0.73%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PZT
50
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
55M
Total Invested
6
New Positions
26
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 353,654 | 7M | +38,969 | +12.4% | 11Q | SEC ↗ |
| 2 | MORGAN STANLEY | 266,661 | 5M | +76,128 | +40.0% | 33Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 223,354 | 5M | +50,490 | +29.2% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 181,469 | 4M | +11,291 | +6.6% | 29Q | SEC ↗ |
| 5 | HighTower Advisors, LLC | 179,547 | 4M | -62,297 | -25.8% | 10Q | SEC ↗ |
| 6 | GUGGENHEIM CAPITAL LLC | 160,229 | 3M | -734 | -0.5% | 4Q | SEC ↗ |
| 7 | Composition Wealth, LLC | 113,348 | 2M | +8,464 | +8.1% | 12Q | SEC ↗ |
| 8 | Note Advisors, LLC | 81,448 | 2M | +8,250 | +11.3% | 7Q | SEC ↗ |
| 9 | AMERICAN FINANCIAL & TAX STRATEGIES IN | 76,674 | 2M | — | +0.0% | 10Q | SEC ↗ |
| 10 | Tortoise Investment Management, LLC | 70,547 | 1M | +7,955 | +12.7% | 33Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 50,852 | 1M | -34,706 | -40.6% | 31Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 49,982 | 1M | +451 | +0.9% | 10Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 49,048 | 1M | +1,828 | +3.9% | 15Q | SEC ↗ |
| 14 | Stratos Wealth Partners, LTD. | 46,092 | 946K | +3,588 | +8.4% | 11Q | SEC ↗ |
| 15 | SAX WEALTH ADVISORS, LLC | 43,231 | 887K | +1,555 | +3.7% | 5Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 39,794 | 817K | +31,044 | +354.8% | 9Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 37,501 | 770K | +1,743 | +4.9% | 15Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 36,986 | 759K | +22,847 | +161.6% | 16Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 36,193 | 743K | -16,326 | -31.1% | 28Q | SEC ↗ |
| 20 | EP Wealth Advisors, LLC | 31,330 | 643K | -39,440 | -55.7% | 2Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 27,625 | 567K | +24,358 | +745.6% | 26Q | SEC ↗ |
| 22 | Arax Advisory Partners NEW | 24,730 | 507K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Layline Advisors, LLC | 21,941 | 450K | +166 | +0.8% | 2Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 19,112 | 392K | -263 | -1.4% | 4Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 18,035 | 370K | +341 | +1.9% | 9Q | SEC ↗ |
| 26 | Elequin Capital, LP NEW | 15,767 | 324K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 14,073 | 289K | -607 | -4.1% | 5Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 13,577 | 279K | +6,868 | +102.4% | 33Q | SEC ↗ |
| 29 | MUSTICO FINANCIAL GROUP, INC. | 13,369 | 274K | +2,211 | +19.8% | 4Q | SEC ↗ |
| 30 | Gerber Kawasaki Wealth & Investment Ma | 12,813 | 263K | +4,892 | +61.8% | 2Q | SEC ↗ |
| 31 | Cascade Financial Partners, LLC | 12,578 | 258K | +2,266 | +22.0% | 10Q | SEC ↗ |
| 32 | MCDONALD PARTNERS LLC | 12,342 | 253K | — | +0.0% | 18Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 12,340 | 253K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PFG Investments, LLC NEW | 11,537 | 237K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10,373 | 213K | +14 | +0.1% | 15Q | SEC ↗ |
| 36 | UBS Group AG | 10,300 | 211K | -23,975 | -69.9% | 33Q | SEC ↗ |
| 37 | MERCER GLOBAL ADVISORS INC /ADV | 9,661 | 198K | +560 | +6.2% | 2Q | SEC ↗ |
| 38 | VALICENTI ADVISORY SERVICES INC | 9,281 | 190K | — | +0.0% | 3Q | SEC ↗ |
| 39 | FLAGSHIP HARBOR ADVISORS, LLC NEW | 8,900 | 183K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 8,838 | 181K | +2,838 | +47.3% | 19Q | SEC ↗ |
| 41 | Godfrey Financial Associates, Inc. | 8,547 | 175K | — | +0.0% | 3Q | SEC ↗ |
| 42 | CWM, LLC NEW | 2,700 | 55K | — | +0.0% | 1Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 2,219 | 46K | +34 | +1.6% | 6Q | SEC ↗ |
| 44 | ASSETMARK, INC NEW | 1,232 | 25K | — | +0.0% | 1Q | SEC ↗ |
| 45 | GAMMA Investing LLC | 1,203 | 25K | +124 | +11.5% | 11Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 0 | 0K | -11,266 | -100.0% | 1Q | SEC ↗ |
| 47 | FLOW TRADERS U.S. LLC | 0 | 0K | -55,082 | -100.0% | 2Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC | 0 | 0K | -20,949 | -100.0% | 1Q | SEC ↗ |
| 49 | FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 0K | -145,023 | -100.0% | 14Q | SEC ↗ |
| 50 | Root Financial Partners, LLC | 0 | 0K | -2,055 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 24,730 | 507K |
| Elequin Capital, LP | 15,767 | 324K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,340 | 253K |
| PFG Investments, LLC | 11,537 | 237K |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,900 | 183K |
| CWM, LLC | 2,700 | 55K |
| ASSETMARK, INC | 1,232 | 25K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 145,023 | 3M |
| FLOW TRADERS U.S. LLC | 55,082 | 1M |
| UBS AM, a distinct business unit of | 29,075 | 597K |
| OLD MISSION CAPITAL LLC | 23,320 | 479K |
| GOLDMAN SACHS GROUP INC | 20,949 | 430K |
| HRT FINANCIAL LP | 11,266 | 231K |
| RAYMOND JAMES FINANCIAL INC | 10,908 | 224K |
| Belpointe Asset Management LLC | 10,666 | 219K |
| Mariner, LLC | 10,199 | 209K |
| CITIGROUP INC | 9,000 | 185K |
| Root Financial Partners, LLC | 2,055 | 42K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 238 | 5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +76,128 | +40.0% | 266,661 |
| BANK OF AMERICA CORP /DE | +50,490 | +29.2% | 223,354 |
| Hennion & Walsh Asset Management, I | +38,969 | +12.4% | 353,654 |
| JPMORGAN CHASE & CO | +31,044 | +354.8% | 39,794 |
| OSAIC HOLDINGS, INC. | +24,358 | +745.6% | 27,625 |
| AMERIPRISE FINANCIAL INC | +22,847 | +161.6% | 36,986 |
| LPL Financial LLC | +11,291 | +6.6% | 181,469 |
| Composition Wealth, LLC | +8,464 | +8.1% | 113,348 |
| Note Advisors, LLC | +8,250 | +11.3% | 81,448 |
| Tortoise Investment Management, LLC | +7,955 | +12.7% | 70,547 |
| WELLS FARGO & COMPANY/MN | +6,868 | +102.4% | 13,577 |
| Gerber Kawasaki Wealth & Investment | +4,892 | +61.8% | 12,813 |
| Stratos Wealth Partners, LTD. | +3,588 | +8.4% | 46,092 |
| ROYAL BANK OF CANADA | +2,838 | +47.3% | 8,838 |
| Cascade Financial Partners, LLC | +2,266 | +22.0% | 12,578 |
| MUSTICO FINANCIAL GROUP, INC. | +2,211 | +19.8% | 13,369 |
| ENVESTNET ASSET MANAGEMENT INC | +1,828 | +3.9% | 49,048 |
| MML INVESTORS SERVICES, LLC | +1,743 | +4.9% | 37,501 |
| SAX WEALTH ADVISORS, LLC | +1,555 | +3.7% | 43,231 |
| MERCER GLOBAL ADVISORS INC /ADV | +560 | +6.2% | 9,661 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HighTower Advisors, LLC | -62,297 | -25.8% | 179,547 |
| EP Wealth Advisors, LLC | -39,440 | -55.7% | 31,330 |
| JANE STREET GROUP, LLC | -34,706 | -40.6% | 50,852 |
| UBS Group AG | -23,975 | -69.9% | 10,300 |
| COMMONWEALTH EQUITY SERVICES, LLC | -16,326 | -31.1% | 36,193 |
| GUGGENHEIM CAPITAL LLC | -734 | -0.5% | 160,229 |
| Wealthfront Advisers LLC | -607 | -4.1% | 14,073 |
| Cambridge Investment Research Advis | -263 | -1.4% | 19,112 |