INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0.23% | 0.23% | #3 | $8.0M | 353,654 | $6.9M | 314,685 | +38,969+12.38% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #30 | $6.1M | 266,661 | $3.7M | 166,611 | +100,050+60.05% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #29 | $5.1M | 223,354 | $3.8M | 172,864 | +50,490+29.21% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #26 | $4.1M | 181,469 | $3.8M | 170,178 | +11,291+6.63% | Add | |
| HighTower Advisors, LLC | <0.01% | 0.01% | #18 | $4.1M | 179,547 | $5.3M | 241,844 | -62,297-25.76% | Reduce | |
| GUGGENHEIM CAPITAL LLC | 0.02% | 0.03% | #12 | $3.6M | 160,229 | $3.6M | 160,963 | -734-0.46% | Reduce | |
| Composition Wealth, LLC | 0.03% | 0.03% | #10 | $2.6M | 113,348 | $2.3M | 104,884 | +8,464+8.07% | Add | |
| Note Advisors, LLC | 0.8% | 0.81% | #1 | $1.9M | 81,448 | $1.6M | 73,198 | +8,250+11.27% | Add | |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 0.79% | 0.82% | #2 | $1.7M | 76,674 | $1.7M | 76,674 | 00.00% | Unchanged | |
| Tortoise Investment Management, LLC | 0.12% | 0.11% | #6 | $1.6M | 70,547 | $1.4M | 62,592 | +7,955+12.71% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #34 | $1.2M | 50,852 | $1.9M | 85,558 | -34,706-40.56% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #23 | $1.1M | 49,982 | $1.1M | 49,531 | +451+0.91% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #32 | $1.1M | 49,048 | $1.0M | 47,220 | +1,828+3.87% | Add | |
| Stratos Wealth Partners, LTD. | 0.01% | 0.01% | #14 | $1.0M | 46,092 | $938,084 | 42,504 | +3,588+8.44% | Add | |
| SAX WEALTH ADVISORS, LLC | 0.04% | 0.05% | #9 | $954,118 | 43,231 | $929,949 | 41,676 | +1,555+3.73% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #36 | $902,932 | 39,794 | $192,244 | 8,750 | +31,044+354.79% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #21 | $852,581 | 37,501 | $789,176 | 35,758 | +1,743+4.87% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #24 | $822,837 | 36,193 | $1.2M | 52,519 | -16,326-31.09% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #33 | $817,700 | 36,986 | $317,267 | 14,139 | +22,847+161.59% | Add | |
| EP Wealth Advisors, LLC | <0.01% | 0.01% | #20 | $712,275 | 31,330 | $1.6M | 70,770 | -39,440-55.73% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #27 | $628,029 | 27,625 | $72,122 | 3,267 | +24,358+745.58% | Add | |
| Arax Advisory Partners | <0.01% | — | #19 | $562,227 | 24,730 | $0 | 0 | +24,730 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #22 | $410,029 | 18,035 | $390,513 | 17,694 | +341+1.93% | Add | |
| Elequin Capital, LP | 0.01% | — | #13 | $358,456 | 15,767 | $0 | 0 | +15,767 | New Buy | |
| Wealthfront Advisers LLC | <0.01% | <0.01% | #28 | $319,944 | 14,073 | $323,988 | 14,680 | -607-4.13% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #35 | $308,672 | 13,577 | $148,076 | 6,709 | +6,868+102.37% | Add | |
| MUSTICO FINANCIAL GROUP, INC. | 0.2% | 0.17% | #4 | $295,589 | 13,369 | $250,386 | 11,158 | +2,211+19.82% | Add | |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | 0.01% | #16 | $291,306 | 12,813 | $174,824 | 7,921 | +4,892+61.76% | Add | |
| Cascade Financial Partners, LLC | 0.02% | 0.02% | #11 | $285,956 | 12,578 | $227,586 | 10,312 | +2,266+21.97% | Add | |
| MCDONALD PARTNERS LLC | 0.07% | 0.06% | #7 | $280,590 | 12,342 | $272,388 | 12,342 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #41 | $280,545 | 12,340 | $0 | 0 | +12,340 | New Buy | |
| PFG Investments, LLC | 0.01% | — | #15 | $262,282 | 11,537 | $0 | 0 | +11,537 | New Buy | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #38 | $235,820 | 10,373 | $228,619 | 10,359 | +14+0.14% | Add | |
| UBS Group AG | <0.01% | <0.01% | #40 | $234,171 | 10,300 | $756,449 | 34,275 | -23,975-69.95% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #31 | $219,630 | 9,661 | $200,851 | 9,101 | +560+6.15% | Add | |
| VALICENTI ADVISORY SERVICES INC | 0.04% | 0.05% | #8 | $211,000 | 9,281 | $205,000 | 9,281 | 00.00% | Unchanged | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.01% | — | #17 | $202,337 | 8,900 | $0 | 0 | +8,900 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #39 | $201,000 | 8,838 | $132,000 | 6,000 | +2,838+47.30% | Add | |
| Godfrey Financial Associates, Inc. | 0.15% | 0.16% | #5 | $194,313 | 8,547 | $188,632 | 8,547 | 00.00% | Unchanged | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #42 | $50,172 | 2,219 | $48,048 | 2,185 | +34+1.56% | Add | |
| ASSETMARK, INC | <0.01% | — | #37 | $28,009 | 1,232 | $0 | 0 | +1,232 | New Buy | |
| GAMMA Investing LLC | <0.01% | <0.01% | #25 | $27,350 | 1,203 | $23,814 | 1,079 | +124+11.49% | Add |