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Invesco New York AMT-Free Municipal Bond ETF
PZT
PZT
21.45
USD
+0.01
0.05%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.05%
5 days
-2.05%
1 month
-3.38%
3 months
-5.38%
6 months
-4.54%
Year to date
-3.9%
1 year
-0.19%
5 years
-18.25%
10 years
-15.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $4.77M | +$4.98M | +206,534 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.4M | +$2.51M | +104,046 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.91M | +$2M | +82,869 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.64M | +$1.71M | +70,824 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $916K | +$956K | +39,660 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $382K | +$399K | +16,565 | New |
|
| 7 |
AMG
7
Asset Management Group
Stamford,
Connecticut
| $376K | +$393K | +16,288 | New |
|
| 8 |
VAS
8
Valicenti Advisory Services
Elmira,
New York
| $243K | +$253K | +10,500 | New |
|
| 9 |
9
Citigroup
New York
| $74K | +$77.6K | +3,217 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | +$62.5K | +2,590 | New |
|
| 11 |
11
Nomura Holdings
Tokyo,
Japan
| $36K | +$38K | +1,575 | New |
|
| 12 |
AIG
12
American International Group
New York
| $12.9K | +$13.5K | +558 | New |
|