Scheda del titolo
PZA
Invesco National AMT-Free Municipal Bond ETF · Financial Services · Asset Management - Bonds
45Holder monitorati
+2Δ titolari
123.32MQuote detenute
$2.90BValore dichiarato
+5Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +4.7% ·
flusso azionario +6.3% ·
nuove posizioni nette +4.4%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 58.45M | +6.0% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 58.45M | +6.0% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 58.45M | +6.0% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 24.46M | +13.6% | $575.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 24.46M | +13.6% | $575.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.35M | +1.3% | $172.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.35M | +1.3% | $172.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 7.35M | +1.3% | $172.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 5.30M | +9.4% | $124.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 4.05M | +27.3% | $95.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 3.25M | +18.7% | $76.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3.25M | +18.7% | $76.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.25M | +18.7% | $76.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 3.25M | +18.7% | $76.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.75M | +7.9% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 2.23M | -45.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.13M | 0.0% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.13M | 0.0% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.13M | 0.0% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.95M | +24.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.95M | +24.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.95M | +24.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.95M | +24.1% | $45.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 1.59M | -9.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 1.26M | +7.3% | $29.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 1.10M | +8.1% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 1.03M | -0.7% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 1.03M | -0.7% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 1.03M | -0.7% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 1.03M | -0.7% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 910.83K | +36.0% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 910.83K | +36.0% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 910.83K | +36.0% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 679.60K | +25.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 679.60K | +25.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 679.60K | +25.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 679.60K | +25.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 550.26K | +34.1% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 550.26K | +34.1% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 539.24K | -0.1% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 421.36K | +14.5% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 421.36K | +14.5% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 421.36K | +14.5% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 408.13K | +9.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 366.81K | -2.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 366.81K | -2.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 359.71K | +388.4% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 342.49K | +17.4% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 322.30K | +401.2% | $7.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Jane Street Group, Llc | 319.37K | -50.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 303.04K | +1.0% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 303.04K | +1.0% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 303.04K | +1.0% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 194.31K | +7.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Truist Financial Corp | 194.31K | +7.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 191.57K | +2.7% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 141.34K | +4.5% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 70.22K | Nuovo | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 68.56K | +14.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 48.86K | +14.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passivo) | 30.20K | +3.7% | $710,348 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | BlackRock ✦ (passivo) | 30.20K | +3.7% | $710,348 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Captrust Financial Advisors | 23.93K | -16.6% | $562,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 19.52K | Nuovo | $459,199 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 17.44K | +51.0% | $410,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | First Trust Advisors Lp | 13.19K | +1.6% | $310,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 12.21K | Nuovo | $287,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 11.76K | Nuovo | $276,478 | 0.0% | New | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 10.78K | -63.1% | $253,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 8.99K | Nuovo | $211,450 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.60K | +2498.3% | $108,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Blair William & Co/Il | 3.92K | +30.8% | $92,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 2.18K | +989.0% | $51,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 1.00K | 0.0% | $23,520 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Goldman Sachs Group | $8.96M | era 0.0% |
| Susquehanna International… | $2.14M | era 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.72M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 294 detentori, 148.26M azioni, $3.38B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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