Catatan efek · kuartal yang diarsipkan
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
44Pemegang yang dilacak
-1Δ pemegang
78.90MSaham yang dipegang
$1.83BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.2% ·
aliran saham -6.2% ·
posisi baru bersih -2.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $15.27M | 0.0% |
Telah keluar
| Wellington Management | $117.20M | adalah 0.0% |
| Millennium Management | $295,206 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 294 pemegang, 148.26M saham, $3.38B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API