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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
$4.05M -$10.7K -489 -0.3%
Bank of America
2
Bank of America
North Carolina
$3.47M +$784K +35,908 +31%
Jane Street
3
Jane Street
New York
$3.35M -$160K -7,346 -5%
LPL Financial
4
LPL Financial
California
$1.98M -$213K -9,731 -10%
EWA
5
EP Wealth Advisors
California
$1.98M +$1.87M +85,500 New
TIM
6
Tortoise Investment Management
New York
$1.93M -$385K -17,622 -17%
Morgan Stanley
7
Morgan Stanley
New York
$1.88M +$174K +7,957 +11%
MMA
8
Miracle Mile Advisors
California
$1.27M +$144K +6,592 +14%
MML Investors Services
9
MML Investors Services
Massachusetts
$690K -$20.6K -943 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$690K -$14.2K -649 -2%
NL
11
NDWM LLC
California
$661K +$624K +28,571 New
Citigroup
12
Citigroup
New York
$631K +$2.03K +93 +0.3%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$494K +$467K +21,378 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$460K -$60.9K -2,787 -12%
VAS
15
Valicenti Advisory Services
New York
$384K
Ameriprise
16
Ameriprise
Minnesota
$381K +$38.8K +1,775 +12%
MP
17
McDonald Partners
Ohio
$376K
KC
18
Kades & Cheifetz
Pennsylvania
$364K +$2.6K +119 +0.8%
FTUS
19
Flow Traders U.S.
New York
$299K -$42.2K -1,931 -13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$288K +$289K +13,245 +1,324,500%
AMG
21
Asset Management Group
Connecticut
$287K -$765K -35,032 -74%
SWP
22
Stratos Wealth Partners
Ohio
$271K +$256K +11,737 New
AWS
23
Atria Wealth Solutions
New York
$258K -$218K -9,996 -47%
Mariner
24
Mariner
Kansas
$255K +$241K +11,050 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$227K -$41.3K -1,889 -16%