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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
$4.35M +$905K +35,127 +26%
Jane Street
2
Jane Street
New York
$2.73M -$843K -32,710 -23%
Morgan Stanley
3
Morgan Stanley
New York
$1.46M +$75.4K +2,926 +5%
TIM
4
Tortoise Investment Management
New York
$1.37M +$29.1K +1,130 +2%
Wells Fargo
5
Wells Fargo
California
$1.33M +$24K +933 +2%
Ameriprise
6
Ameriprise
Minnesota
$873K +$461K +17,885 +109%
Osaic Holdings
7
Osaic Holdings
Arizona
$865K +$6.42K +249 +0.7%
EH
8
Equitable Holdings
New York
$776K +$268K +10,407 +52%
Citigroup
9
Citigroup
New York
$653K +$361K +14,000 +121%
LPL Financial
10
LPL Financial
California
$599K +$127K +4,909 +26%
UBS Group
11
UBS Group
Switzerland
$596K +$78.8K +3,057 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$554K -$335K -13,003 -37%
AMG
13
Asset Management Group
Connecticut
$527K +$3.48K +135 +0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$316K +$22.9K +887 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$281K -$3.04K -118 -1%
WS
16
Wedbush Securities
California
$255K
SPIA
17
Steward Partners Investment Advisory
New York
$202K
RIM
18
Rockbridge Investment Management
New York
$109K
APA
19
American Portfolios Advisors
New York
$77.5K
VRM
20
Vectors Research Management
New York
$33K +$33.5K +1,300 New
BlackRock
21
BlackRock
New York
$6K
PGAM
22
Princeton Global Asset Management
New Jersey
-$669K -26,199 Closed
CAN
23
Cetera Advisor Networks
California
-$210K -8,200 Closed