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Invesco New York AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
1
Flynn Zito Capital Management
New York
$3.94M +$353K +15,644 +10%
Jane Street
2
Jane Street
New York
$2.85M +$2.37M +104,941 +519%
TIM
3
Tortoise Investment Management
New York
$2.57M -$114K -5,031 -4%
Bank of America
4
Bank of America
North Carolina
$2.53M -$56.4K -2,499 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.95M +$222K +9,837 +13%
LPL Financial
6
LPL Financial
California
$1.43M +$28.7K +1,272 +2%
AMG
7
Asset Management Group
Connecticut
$1.08M +$1.15K +51 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$736K +$14.1K +627 +2%
MML Investors Services
9
MML Investors Services
Massachusetts
$685K -$72.1K -3,196 -10%
Citigroup
10
Citigroup
New York
$682K -$300K -13,280 -31%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$576K -$11.3K -501 -2%
AWS
12
Atria Wealth Solutions
New York
$514K +$54.6K +2,421 +12%
UBS Group
13
UBS Group
Switzerland
$433K -$48.4K -2,144 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$423K +$419K +18,575 New
Citadel Advisors
15
Citadel Advisors
Florida
$390K +$386K +17,110 New
VAS
16
Valicenti Advisory Services
New York
$378K +$375K +16,610 New
MP
17
McDonald Partners
Ohio
$370K
Osaic Holdings
18
Osaic Holdings
Arizona
$360K -$21.2K -940 -6%
Ameriprise
19
Ameriprise
Minnesota
$359K -$5.35K -237 -1%
KC
20
Kades & Cheifetz
Pennsylvania
$353K
FTUS
21
Flow Traders U.S.
New York
$273K +$270K +11,986 New
Creative Planning
22
Creative Planning
Kansas
$258K
EH
23
Equitable Holdings
New York
$239K -$618K -27,411 -72%
CAN
24
Cetera Advisor Networks
California
$233K +$10.4K +462 +5%
MC
25
Moors & Cabot
Massachusetts
$224K