INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN (PZT)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NY AMT FRE MUN
Shares, excl. options Q1 2024
1.18 M
Holdings value Q1 2024
$27.2 M
Value change Q1 2024
+$748 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
19
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E529
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.18 M $27.2 M +$749 K $23.04 34
2023 Q4 1.12 M $25.8 M +$421 K $23.12 33
2023 Q3 1.15 M $24.4 M -$1.59 M $21.24 32
2023 Q2 1.22 M $27.7 M +$2.43 M $22.74 32
2023 Q1 1.1 M $25.1 M +$2.58 M $22.78 34
2022 Q4 989 K $21.9 M -$13.9 M $22.13 32
2022 Q3 1.62 M $34.6 M +$366 K $21.33 28
2022 Q2 1.6 M $36.1 M +$10.2 M $22.53 31
2022 Q1 1.1 M $26.3 M -$1.51 M $23.89 31
2021 Q4 1.17 M $30.6 M +$2.68 M $26.11 33
2021 Q3 856 K $22.3 M -$1.42 M $26.00 27
2021 Q2 911 K $24 M -$539 K $26.35 25
2021 Q1 931 K $24 M +$4.73 M $25.73 23
2020 Q4 747 K $19.5 M +$713 K $26.15 26
2020 Q3 705 K $18 M +$321 K $25.52 21
2020 Q2 692 K $17.7 M +$820 K $25.55 22
2020 Q1 622 K $15.6 M +$4.65 M $25.11 19
2019 Q4 470 K $11.9 M +$708 K $25.35 18
2019 Q3 442 K $11.2 M +$852 K $25.44 18
2019 Q2 409 K $10.2 M +$978 K $25.07 16
2019 Q1 370 K $9.09 M -$787 K $24.56 14
2018 Q4 402 K $9.57 M +$412 K $23.80 16
2018 Q3 385 K $9.08 M -$3.01 M $23.58 17
2018 Q2 502 K $12 M +$12 M $23.95 18