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Invesco New York AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.1M +$183K +8,250 +9%
Jane Street
2
Jane Street
New York
$1.49M +$1.5M +67,640 New
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$3.04M -137,217 -73%
Bank of America
4
Bank of America
North Carolina
$969K -$101K -4,541 -9%
U
5
UBS
Switzerland
$769K -$141K -6,362 -15%
BFG
6
Bouchey Financial Group
New York
$689K +$676K +30,516 New
AMG
7
Asset Management Group
Connecticut
$365K +$3.7K +167 +1%
VKH
8
Virtu KCG Holdings
New York
$320K +$323K +14,554 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311K -$19.4K -877 -6%
Wells Fargo
10
Wells Fargo
California
$281K -$69.8K -3,149 -20%
Citigroup
11
Citigroup
New York
$202K +$1.51K +68 +0.7%
BIT
12
BlackRock Institutional Trust
California
$121K -$23.9K -1,078 -16%
AIG
13
American International Group
New York
$3.3K
VAS
14
Valicenti Advisory Services
New York
-$233K -10,500 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$58K -2,617 Closed