Catatan efek · kuartal yang diarsipkan
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
44Pemegang yang dilacak
0Δ pemegang
116.01MSaham yang dipegang
$2.67BNilai yang dilaporkan
+4Posisi baru
−4Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +30.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 307.16K | $6.53M | n/a | −1 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 55.15M | +5.7% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 21.53M | +1038.8% | $494.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 7.25M | +787.0% | $166.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 4.84M | +88.9% | $111.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 4.12M | +283.1% | $94.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 3.18M | +21.4% | $73.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.74M | +11.2% | $63.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 2.55M | +258.4% | $58.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.13M | +12.3% | $49.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Northwestern Mutual Wealth… | 1.76M | -6.2% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.57M | +12.6% | $36.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 1.18M | +67.0% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.03M | +16.9% | $23.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Commonwealth Equity Services, Llc | 1.02M | +159.8% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 669.57K | +10.7% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 642.83K | -73.7% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 540.26K | +69.2% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Assetmark, Inc | 539.99K | +51.5% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 410.32K | -13.2% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 389.80K | Baru | $8.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 376.37K | +1.3% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 374.22K | +27.9% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 367.89K | -2.6% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Us Bancorp \De\ | 300.14K | -12.0% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Fifth Third Bancorp | 291.61K | Baru | $6.70M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 186.48K | -15.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 180.97K | +15.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 135.24K | +5.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 93.30K | +41.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 74.87K | +21.1% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 73.65K | -88.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 64.30K | -77.7% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 59.83K | +11.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 42.61K | -5.5% | $979,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 29.24K | Baru | $672,027 | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 29.13K | +206.4% | $669,400 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Captrust Financial Advisors | 28.70K | -11.2% | $659,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 12.99K | +8.0% | $298,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 11.55K | +12.7% | $265,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Blair William & Co/Il | 3.00K | +45.7% | $68,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 2.51K | +571.9% | $57,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.00K | 0.0% | $22,980 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 200 | +1150.0% | $4,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 177 | Baru | $4,067 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $8.96M | 0.0% |
| Fifth Third Bancorp | $6.70M | 0.0% |
| Cerity Partners LLC | $672,027 | 0.0% |
| Bank Of Montreal /Can/ | $4,067 | 0.0% |
Telah keluar
| Charles Schwab Investment… | $641,644 | adalah 0.0% |
| Northern Trust Corp | $622,049 | adalah 0.0% |
| Mariner, LLC | $425,322 | adalah 0.0% |
| Qube Research & Technologies… | $161,101 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API