Ficha del valor · trimestre archivado
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
44Tenedores rastreados
-1Δ titulares
78.90MAcciones mantenidas
$1.83BValor declarado
+1Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.2% ·
flujo de acciones -6.2% ·
nuevas posiciones netas -2.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 307.16K | $6.53M | n/a | n/a |
| Q2 2026 | 44 | +2 | 123.25M | $2.90B | +5 | −4 |
| 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 | n/a |
| Q2 2025 | 3 | -1 | 388.75K | $8.70M | n/a | −1 |
| Q1 2025 | 2 | -1 | 161.95K | $3.73M | n/a | −1 |
| Q4 2024 | 3 | +1 | 680.12K | $16.06M | +1 | n/a |
| Q3 2024 | 2 | 0 | 604.90K | $14.61M | n/a | n/a |
| Q2 2024 | 2 | n/a | 354.11K | $8.39M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 52.19M | n/a | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 2.62M | n/a | $60.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.57M | n/a | $59.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.47M | n/a | $57.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 2.45M | n/a | $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 | n/a | $43.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Northwestern Mutual Wealth… | 1.88M | n/a | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.39M | n/a | $32.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | UBS AM, a distinct business unit of… | 1.08M | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 884.96K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 817.63K | n/a | $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 | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 658.40K | Nuevo | $15.27M | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 604.67K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 472.72K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 393.12K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 377.67K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Pnc Financial Services Group, Inc. | 371.61K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Assetmark, Inc | 356.46K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 341.05K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 319.33K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 292.53K | n/a | $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 | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 156.78K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 128.70K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 66.10K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 61.80K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 53.78K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 45.06K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 32.32K | n/a | $749,418 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 27.67K | n/a | $641,644 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 26.82K | n/a | $622,049 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 18.34K | n/a | $425,322 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 12.02K | n/a | $278,836 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.25K | +245.2% | $237,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (pasivo) | 9.51K | +5.8% | $220,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 6.95K | n/a | $161,101 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 2.06K | n/a | $47,725 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.00K | n/a | $23,190 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 373 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 16 | n/a | $371 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Citadel Advisors | $15.27M | 0.0% |
Posición cerrada
| Wellington Management | $117.20M | era 0.0% |
| Millennium Management | $295,206 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 294 tenedores, 148.26M acciones, $3.38B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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