证券记录 · 已归档季度
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
44被追踪持有人
-1Δ持有人
78.90M持有股份
$1.83B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -2.2% ·
股份流向 -6.2% ·
净新建仓位 -2.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +2 | 123.32M | $2.90B | +5 | −3 |
| Q1 2026 | 44 | 0 | 116.01M | $2.67B | +4 | −4 |
| Q4 2025 | 44 | -1 | 78.90M | $1.83B | +1 | −2 |
| Q3 2025 | 7 | +2 | 8.78M | $202.74M | +2 | — |
| Q2 2025 | 3 | -1 | 388.75K | $8.70M | — | −1 |
| Q1 2025 | 2 | -1 | 161.95K | $3.73M | — | −1 |
| Q4 2024 | 3 | +1 | 680.12K | $16.06M | +1 | — |
| Q3 2024 | 2 | 0 | 604.90K | $14.61M | — | — |
| Q2 2024 | 2 | — | 354.11K | $8.39M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 52.19M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 2.62M | — | $60.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.57M | — | $59.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.47M | — | $57.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 2.45M | — | $56.75M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.90M | -15.4% | $44.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 1.89M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Northwestern Mutual Wealth… | 1.88M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.39M | — | $32.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | UBS AM, a distinct business unit of… | 1.08M | — | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 884.96K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 817.63K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 712.39K | -29.0% | $16.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Cetera Investment Advisers | 704.47K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 658.40K | 新增 | $15.27M | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 604.67K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 472.72K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 393.12K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 377.67K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Pnc Financial Services Group, Inc. | 371.61K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Assetmark, Inc | 356.46K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 341.05K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 319.33K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 292.53K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 288.90K | -33.0% | $6.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 220.69K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 156.78K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 128.70K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 66.10K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 61.80K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 53.78K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 45.06K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 32.32K | — | $749,418 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 27.67K | — | $641,644 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 26.82K | — | $622,049 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 18.34K | — | $425,322 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 12.02K | — | $278,836 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.25K | +245.2% | $237,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 9.51K | +5.8% | $220,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 6.95K | — | $161,101 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 2.06K | — | $47,725 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.00K | — | $23,190 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 373 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 16 | — | $371 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $15.27M | 0.0% |
已清仓
| Wellington Management | $117.20M | 曾为 0.0% |
| Millennium Management | $295,206 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 294 持有人, 148.26M 股份, $3.38B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据