Wertpapierdatensatz
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
45Erfasste Halter
+2Δ Inhaber
123.32MGehaltene Aktien
$2.90BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.7% ·
Aktienfluss +6.3% ·
neue Nettopositionen +4.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 58.45M | +6.0% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | UBS Group AG | 24.46M | +13.6% | $575.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 7.35M | +1.3% | $172.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 5.30M | +9.4% | $124.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 4.05M | +27.3% | $95.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 3.25M | +18.7% | $76.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | UBS AM, a distinct business unit of… | 2.23M | -45.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.13M | 0.0% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 1.95M | +24.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 1.59M | -9.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 1.26M | +7.3% | $29.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 1.10M | +8.1% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.03M | -0.7% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 910.83K | +36.0% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 679.60K | +25.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Osaic Holdings, Inc. | 550.26K | +34.1% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Assetmark, Inc | 539.24K | -0.1% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 421.36K | +14.5% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 408.13K | +9.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 366.81K | -2.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 359.71K | +388.4% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 342.49K | +17.4% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 322.30K | +401.2% | $7.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Jane Street Group, Llc | 319.37K | -50.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 303.04K | +1.0% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 194.31K | +7.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 191.57K | +2.7% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 141.34K | +4.5% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 70.22K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 68.56K | +14.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 48.86K | +14.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 30.20K | +3.7% | $710,348 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 23.93K | -16.6% | $562,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 19.52K | Neu | $459,199 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 17.44K | +51.0% | $410,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | First Trust Advisors Lp | 13.19K | +1.6% | $310,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 12.21K | Neu | $287,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 11.76K | Neu | $276,478 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 10.78K | -63.1% | $253,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 8.99K | Neu | $211,450 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.60K | +2498.3% | $108,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 3.92K | +30.8% | $92,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 2.18K | +989.0% | $51,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.00K | 0.0% | $23,520 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Northern Trust Corp | $1.65M | 0.0% |
| Mariner, LLC | $459,199 | 0.0% |
| Hrt Financial Lp | $287,000 | 0.0% |
| Qube Research & Technologies… | $276,478 | 0.0% |
| Mercer Global Advisors Inc… | $211,450 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $8.96M | war 0.0% |
| Susquehanna International… | $2.14M | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.72M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 294 Inhaber, 148.26M Anteile, $3.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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