Who owns Invesco New York AMT-Free Municipal Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PZT from SEC Form 13F filings across 43 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 43 institutions disclosed 2.4M shares of Invesco New York AMT-Free Municipal Bond ETF worth $54.7M — about 38.1% of shares outstanding; the largest disclosed holder is Hennion & Walsh Asset Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
43
13F holders
$54.7M
value, 2026 filers
38.1%
of shares outstanding (2.4M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PZT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 353,654 | $8.0M | 0.2% | 5.6% | +12.4% |
| 2 | MORGAN STANLEY | 266,661 | $6.1M | 0.0% | 4.2% | +40.0% |
| 3 | BANK OF AMERICA CORP /DE/ | 223,354 | $5.1M | 0.0% | 3.5% | +29.2% |
| 4 | LPL Financial LLC | 181,469 | $4.1M | 0.0% | 2.9% | +6.6% |
| 5 | HighTower Advisors, LLC | 179,547 | $4.1M | 0.0% | 2.8% | -25.8% |
| 6 | GUGGENHEIM CAPITAL LLC | 160,229 | $3.6M | 0.0% | 2.5% | -0.5% |
| 7 | Composition Wealth, LLC | 113,348 | $2.6M | 0.0% | 1.8% | +8.1% |
| 8 | Note Advisors, LLC | 81,448 | $1.9M | 0.8% | 1.3% | +11.3% |
| 9 | AMERICAN FINANCIAL & TAX STRATEGIES INC | 76,674 | $1.7M | 0.8% | 1.2% | 0.0% |
| 10 | Tortoise Investment Management, LLC | 70,547 | $1.6M | 0.1% | 1.1% | +12.7% |
| 11 | JANE STREET GROUP, LLC | 50,852 | $1.2M | 0.0% | 0.8% | -40.6% |
| 12 | Cetera Investment Advisers | 49,982 | $1.1M | 0.0% | 0.8% | +0.9% |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 49,048 | $1.1M | 0.0% | 0.8% | +3.9% |
| 14 | Stratos Wealth Partners, LTD. | 46,092 | $1.0M | 0.0% | 0.7% | +8.4% |
| 15 | SAX WEALTH ADVISORS, LLC | 43,231 | $954,118 | 0.0% | 0.7% | +3.7% |
| 16 | JPMORGAN CHASE & CO | 39,794 | $902,932 | 0.0% | 0.6% | +354.8% |
| 17 | MML INVESTORS SERVICES, LLC | 37,501 | $852,581 | 0.0% | 0.6% | +4.9% |
| 18 | AMERIPRISE FINANCIAL INC | 36,986 | $817,700 | 0.0% | 0.6% | +161.6% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 36,193 | $822,837 | 0.0% | 0.6% | -31.1% |
| 20 | EP Wealth Advisors, LLC | 31,330 | $712,275 | 0.0% | 0.5% | -55.7% |
| 21 | OSAIC HOLDINGS, INC. | 27,625 | $628,029 | 0.0% | 0.4% | +745.6% |
| 22 | Arax Advisory PartnersNEW | 24,730 | $562,227 | 0.0% | 0.4% | new |
| 23 | Layline Advisors, LLCNEW | 21,941 | $498,817 | 0.4% | 0.3% | new |
| 24 | Kestra Advisory Services, LLC | 18,035 | $410,029 | 0.0% | 0.3% | +1.9% |
| 25 | Elequin Capital, LPNEW | 15,767 | $358,456 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.