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Invesco New York AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.17M +$2.32M +102,194 +82%
FZCM
2
Flynn Zito Capital Management
New York
$3.9M -$35.9K -1,581 -0.9%
Bank of America
3
Bank of America
North Carolina
$2.41M -$115K -5,069 -5%
TIM
4
Tortoise Investment Management
New York
$2.38M -$185K -8,155 -7%
LPL Financial
5
LPL Financial
California
$1.86M +$427K +18,818 +30%
Morgan Stanley
6
Morgan Stanley
New York
$1.75M -$191K -8,422 -10%
AMG
7
Asset Management Group
Connecticut
$1.08M +$1.23K +54 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$805K +$415K +18,302 +107%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$717K -$17.4K -766 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$712K +$27.8K +1,226 +4%
Citigroup
11
Citigroup
New York
$685K +$3.4K +150 +0.5%
UBS Group
12
UBS Group
Switzerland
$541K +$109K +4,785 +25%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$519K +$94.1K +4,147 +22%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$515K -$60K -2,646 -10%
AWS
15
Atria Wealth Solutions
New York
$489K -$24.8K -1,093 -5%
FTUS
16
Flow Traders U.S.
New York
$408K +$135K +5,965 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
$401K +$42.4K +1,871 +12%
VAS
18
Valicenti Advisory Services
New York
$378K
MP
19
McDonald Partners
Ohio
$370K
Ameriprise
20
Ameriprise
Minnesota
$356K +$1.07K +47 +0.3%
KC
21
Kades & Cheifetz
Pennsylvania
$354K +$1.52K +67 +0.4%
EH
22
Equitable Holdings
New York
$259K +$20.2K +892 +8%
Creative Planning
23
Creative Planning
Kansas
$257K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$244K +$41.4K +1,826 +21%
BF
25
Brooklyn FI
New York
$223K +$222K +9,803 New