PZT — Invesco New York AMT-Free
As of Q2 2026, 6 SEC-registered investment managers reported holding PZT (Invesco New York AMT-Free) in their latest 13F filings, with a combined reported value of $12.82M across 564.06K shares. That is +33.1% by share count (+140.32K shares) versus the previous quarter, while reported value moved +37.1%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 266.66K | $6.06M | 0.00% | Add |
| Bank of America Corp history | 223.35K | $5.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 39.79K | $902.93K | 0.00% | New |
| Wells Fargo & Co history | 13.58K | $308.67K | 0.00% | Add |
| BNY Mellon history | 10.37K | $235.82K | 0.00% | Hold |
| UBS Group AG history | 10.30K | $234.17K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 190.53K | $4.21M | 0.00% | Add |
| Bank of America Corp history | 172.86K | $3.82M | 0.00% | Add |
| UBS Group AG history | 34.27K | $756.45K | 0.00% | Hold |
| BNY Mellon history | 10.36K | $228.62K | 0.00% | Add |
| Citigroup Inc history | 9.00K | $198.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.71K | $148.08K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 165.72K | $3.70M | 0.00% | Reduce |
| Morgan Stanley history | 162.12K | $3.62M | 0.00% | Reduce |
| UBS Group AG history | 34.18K | $762.72K | 0.00% | Add |
| Goldman Sachs Group history | 20.95K | $467.46K | 0.00% | New |
| Citigroup Inc history | 16.50K | $368.18K | 0.00% | Add |
| BNY Mellon history | 9.68K | $216.03K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.86K | $197.73K | 0.00% | Add |
| Wells Fargo & Co history | 8.33K | $185.83K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 189.02K | $4.20M | 0.00% | Add |
| Morgan Stanley history | 166.61K | $3.71M | 0.00% | Add |
| UBS Group AG history | 32.21K | $716.32K | 0.00% | Add |
| Citigroup Inc history | 14.36K | $319.27K | 0.00% | Hold |
| Citadel Advisors history | 12.65K | $281.26K | 0.00% | New |
| Wells Fargo & Co history | 10.26K | $228.15K | 0.00% | Reduce |
| BNY Mellon history | 9.68K | $215.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.98K | $177.42K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 170.42K | $3.69M | 0.00% | Add |
| Morgan Stanley history | 149.94K | $3.24M | 0.00% | Reduce |
| UBS Group AG history | 31.32K | $677.87K | 0.00% | Add |
| Citigroup Inc history | 14.36K | $310.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.75K | $254.31K | 0.00% | Add |
| Wells Fargo & Co history | 11.15K | $241.28K | 0.00% | Add |
| BNY Mellon history | 9.35K | $202.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4 | $87 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 208.94K | $4.62M | 0.00% | Reduce |
| Bank of America Corp history | 167.31K | $3.70M | 0.00% | Add |
| BNY Mellon history | 9.79K | $216.33K | 0.00% | Hold |
| Citigroup Inc history | 9.46K | $208.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.26K | $182.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.31K | $161.56K | 0.00% | Hold |
| UBS Group AG history | 2.22K | $49.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $22 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 39.79K sh · $902.93K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 9.00K sh · $198.63K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 266.66K | 190.53K | 162.12K | 166.61K | 149.94K | 208.94K | 219.23K | 228.49K | 173.78K | 130.91K | 81.24K | 73.28K | 77.18K | 85.60K | 75.76K | 105.75K | 274.62K | 46.10K | 46.04K | 45.77K |
| Bank of America Corp | 223.35K | 172.86K | 165.72K | 189.02K | 170.42K | 167.31K | 154.59K | 170.27K | 166.69K | 163.18K | 150.20K | 114.29K | 106.06K | 111.13K | 113.63K | 137.94K | 166.01K | 199.26K | 216.50K | 203.95K |
| JPMorgan Chase & Co | 39.79K | — | 8.86K | 7.98K | 11.75K | 8.26K | 10.94K | 713 | 739 | — | — | 1.15K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 13.58K | 6.71K | 8.33K | 10.26K | 11.15K | 7.31K | 7.31K | 8.13K | 8.13K | 7.79K | 7.29K | 9.04K | 8.34K | 8.74K | 17.50K | 20.11K | 24.45K | 28.66K | 32.95K | 34.53K |
| BNY Mellon | 10.37K | 10.36K | 9.68K | 9.68K | 9.35K | 9.79K | 9.79K | 9.44K | 9.44K | 8.75K | 9.80K | 11.69K | 10.71K | 8.88K | 10.07K | — | — | — | — | — |
| UBS Group AG | 10.30K | 34.27K | 34.18K | 32.21K | 31.32K | 2.22K | 2.17K | 4.65K | 4.61K | 6.33K | 7.41K | 14.04K | 23.78K | 19.00K | 21.14K | 24.09K | 23.58K | 32.35K | 35.53K | 34.47K |
| Citadel Advisors | — | — | — | 12.65K | — | — | — | 35.25K | — | — | — | 43.27K | 35.41K | 17.11K | — | — | — | 23.71K | 31.14K | 14.71K |
| Goldman Sachs Group | — | — | 20.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 9.00K | 16.50K | 14.36K | 14.36K | 9.46K | 15.43K | 27.26K | 27.51K | 29.51K | 27.29K | 27.19K | 30.10K | 29.95K | 43.23K | 43.08K | 43.27K | 42.17K | 42.25K | 40.19K |
| Fidelity Management & Research (FMR) | — | — | — | — | 4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details