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Invesco New York AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.95M -$161K -6,561 -8%
RJA
2
Raymond James & Associates
Florida
$1.67M +$71.2K +2,903 +4%
TIM
3
Tortoise Investment Management
New York
$1.28M -$30.7K -1,250 -2%
AMG
4
Asset Management Group
Connecticut
$1.05M +$2.16K +88 +0.2%
Wells Fargo
5
Wells Fargo
California
$1.01M +$140K +5,718 +16%
UBS Group
6
UBS Group
Switzerland
$920K +$1.37K +56 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$894K +$41.9K +1,707 +5%
Jane Street
8
Jane Street
New York
$423K +$218K +8,885 +108%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$254K +$37.6K +1,534 +17%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$173K -$41.4K -1,687 -19%
IA
11
IFP Advisors
Florida
$168K
Citigroup
12
Citigroup
New York
$123K -$3.68K -150 -3%
AG
13
Advisor Group
Arizona
$99K +$10K +408 +11%
APA
14
American Portfolios Advisors
New York
$74.8K +$74.5K +3,035 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K -$38.2K -1,556 -64%
JP Morgan Chase
16
JP Morgan Chase
New York
$12K +$1.23K +50 +11%
VF
17
Virtu Financial
New York
-$505K -20,651 Closed
PO
18
Private Ocean
California
-$40K -1,556 Closed