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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
$4.03M -$423K -16,439 -10%
Jane Street
2
Jane Street
New York
$3.09M +$287K +11,147 +10%
TIM
3
Tortoise Investment Management
New York
$1.4M
Wells Fargo
4
Wells Fargo
California
$1.39M +$25.9K +1,007 +2%
Ameriprise
5
Ameriprise
Minnesota
$1.21M +$320K +12,413 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.16M -$335K -13,022 -23%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.04M +$155K +6,019 +18%
EH
8
Equitable Holdings
New York
$1.03M +$235K +9,109 +30%
Citigroup
9
Citigroup
New York
$682K +$12.8K +498 +2%
LPL Financial
10
LPL Financial
California
$674K +$59.7K +2,317 +10%
UBS Group
11
UBS Group
Switzerland
$568K -$41.8K -1,625 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$554K +$546K +21,202 New
AMG
13
Asset Management Group
Connecticut
$543K +$3.45K +134 +0.6%
MP
14
McDonald Partners
Ohio
$359K +$354K +13,750 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$325K +$1.8K +70 +0.6%
WS
16
Wedbush Securities
California
$261K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$252K -$35.3K -1,369 -12%
KAS
18
Kestra Advisory Services
Texas
$231K +$227K +8,809 New
SPIA
19
Steward Partners Investment Advisory
New York
$207K
CAN
20
Cetera Advisor Networks
California
$207K +$203K +7,900 New
RIM
21
Rockbridge Investment Management
New York
$112K
APA
22
American Portfolios Advisors
New York
$79.3K
VRM
23
Vectors Research Management
New York
$44K +$9.55K +371 +29%
LGA
24
Lebenthal Global Advisors
New York
$33K +$33.5K +1,300 New
TIAM2
25
Tru Independence Asset Management 2
Oregon
$20K +$19.9K +773 New