Invesco New York AMT-Free Municipal Bond ETF (PZT)

Management Company · ARCX · Series S000019412 · View on SEC EDGAR ↗

$20.52 As of Oct. 2, 2026

▼ -0.15 (-0.73%) 1-day change

$20.25 – $22.20 52-week range

-0.06% Premium / Discount NAV as of Oct. 1, 2026

Net flows (30d): -$5.3M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight8.66%

Effective number of positions409.6

Positions above 1%1

Net assets $129.4M

Holdings 1,318

As of Sept. 30, 2026

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -4.74%	▼ -4.41%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -7.02%	▼ -6.40%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) +$4.5M

Quarter ending May 2026 +$4.5M

Trailing 12 months -$4.5M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,318 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
New York State Dormitory Authority	NYSHGR	1.71	≈$2.2M	2,145,000	65000BW38	0.3432	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.90	≈$1.2M	1,385,000	65000BNG9	0.2216	OTHER	USD
Hudson Yards Infrastructure Corp	HUYGEN	0.88	≈$1.1M	1,135,000	44420RBE9	0.1816	OTHER	USD
New York Power Authority	NYSPWR	0.77	≈$1.0M	1,205,000	64989KLE4	0.1928	OTHER	USD
Battery Park City Authority	BTYGEN	0.77	≈$996K	970,000	07133AKQ4	0.1552	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.76	≈$981K	1,000,000	65000B6M5	0.16	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.74	≈$963K	1,500,000	649519DW2	0.24	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.73	≈$949K	995,000	649519DF9	0.1592	OTHER	USD
New York Power Authority	NYSPWR	0.73	≈$949K	1,170,000	64989KLF1	0.1872	OTHER	USD
Monroe County Industrial Development Corp/NY	MONDEV	0.69	≈$897K	1,100,000	61075TUV8	0.176	OTHER	USD
Hudson Yards Infrastructure Corp	HUYGEN	0.69	≈$897K	1,050,000	44420RBH2	0.168	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.66	≈$851K	895,000	65000BNH7	0.1432	OTHER	USD
Hudson Yards Infrastructure Corp	HUYGEN	0.64	≈$831K	940,000	44420RBF6	0.1504	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.64	≈$826K	885,000	649519DH5	0.1416	OTHER	USD
New York Power Authority	NYSPWR	0.60	≈$782K	890,000	64989KLD6	0.1424	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.60	≈$776K	975,000	65000B6L7	0.156	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.59	≈$769K	1,140,000	649519DV4	0.1824	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.59	≈$758K	755,000	65000B7Y8	0.1208	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.56	≈$725K	890,000	64990GYB2	0.1424	OTHER	USD
Onondaga Civic Development Corp	ONODEV	0.52	≈$675K	645,000	682832LL2	0.1032	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.48	≈$626K	890,000	649519DU6	0.1424	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.48	≈$623K	910,000	649519EN1	0.1456	OTHER	USD
Battery Park City Authority	BTYGEN	0.48	≈$617K	615,000	07133AJM5	0.0984	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.47	≈$603K	760,000	64990GYC0	0.1216	OTHER	USD
New York Power Authority	NYSPWR	0.46	≈$596K	750,000	64989KLH7	0.12	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.46	≈$594K	630,000	64985SMS9	0.1008	OTHER	USD
Battery Park City Authority	BTYGEN	0.45	≈$585K	580,000	07133AKP6	0.0928	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.45	≈$580K	580,000	64990GA85	0.0928	OTHER	USD
Monroe County Industrial Development Corp/NY	MONDEV	0.44	≈$575K	585,000	61075TWT1	0.0936	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.41	≈$525K	560,000	649519DG7	0.0896	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.40	≈$521K	775,000	649519EZ4	0.124	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.39	≈$511K	675,000	649519EL5	0.108	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.39	≈$510K	545,000	65000B7X0	0.0872	OTHER	USD
New York City Industrial Development Agency	NYCDEV	0.39	≈$510K	720,000	64971PLK9	0.1152	OTHER	USD
Guam Government Waterworks Authority	GMSUTL	0.39	≈$501K	515,000	40065FDF8	0.0824	OTHER	USD
New York City Housing Development Corp	NYCMFH	0.39	≈$501K	500,000	64972E3G2	0.08	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.38	≈$498K	675,000	649519EY7	0.108	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.38	≈$496K	485,000	64990CQE4	0.0776	OTHER	USD
Dutchess County Local Development Corp	DUTDEV	0.38	≈$489K	530,000	267045GX4	0.0848	OTHER	USD
New York Liberty Development Corp	NYCDEV	0.37	≈$483K	570,000	649519EM3	0.0912	OTHER	USD
New York State Environmental Facilities Corp	NYSWTR	0.37	≈$473K	460,000	64986DPL3	0.0736	OTHER	USD
Albany Capital Resource Corp	ALBRES	0.36	≈$464K	450,000	012432EU0	0.072	OTHER	USD
Hudson Yards Infrastructure Corp	HUYGEN	0.35	≈$454K	450,000	44420RBG4	0.072	OTHER	USD
Battery Park City Authority	BTYGEN	0.34	≈$440K	430,000	07133AJL7	0.0688	OTHER	USD
New York City Industrial Development Agency	NYCDEV	0.34	≈$436K	520,000	64971PKJ3	0.0832	OTHER	USD
Albany Capital Resource Corp	ALBRES	0.34	≈$434K	430,000	012432ET3	0.0688	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.33	≈$431K	565,000	64990GZR6	0.0904	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.32	≈$417K	410,000	64985SGG2	0.0656	OTHER	USD
Long Island Power Authority	LSLPWR	0.31	≈$400K	400,000	542691AU4	0.064	OTHER	USD
New York State Dormitory Authority	NYSHGR	0.30	≈$394K	480,000	64990CJC6	0.0768	OTHER	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Real Estate 6.0%

Other/Unmapped 94.0%

Daily changes (30d)

Date	Type	Ticker	Change
Oct. 1, 2026	Increased	ALBRES — Albany Capital Resource Corp 012432ET3	Units/share: 0.06825 → 0.0688 (0.8%)
Oct. 1, 2026	Increased	ALBRES — Albany Capital Resource Corp 012432EU0	Units/share: 0.07143 → 0.072 (0.8%)
Oct. 1, 2026	Increased	BRKDEV — Brooklyn Arena Local Development Corp 113807BQ3	Units/share: 0.02937 → 0.0296 (0.8%)
Oct. 1, 2026	Increased	BRMDEV — Broome County Local Development Corp 114731AT9	Units/share: 0.04841 → 0.0488 (0.8%)
Oct. 1, 2026	Increased	BRMDEV — Broome County Local Development Corp 114731AU6	Units/share: 0.02857 → 0.0288 (0.8%)
Oct. 1, 2026	Increased	BRMDEV — Broome County Local Development Corp 114731AV4	Units/share: 0.03571 → 0.036 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AHJ4	Units/share: 0.03016 → 0.0304 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AHK1	Units/share: 0.02619 → 0.0264 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AJL7	Units/share: 0.06825 → 0.0688 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AJM5	Units/share: 0.09762 → 0.0984 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKK7	Units/share: 0.01825 → 0.0184 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKL5	Units/share: 0.02619 → 0.0264 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKM3	Units/share: 0.02222 → 0.0224 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKN1	Units/share: 0.0246 → 0.0248 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKP6	Units/share: 0.09206 → 0.0928 (0.8%)
Oct. 1, 2026	Increased	BTYGEN — Battery Park City Authority 07133AKQ4	Units/share: 0.154 → 0.1552 (0.8%)
Oct. 1, 2026	Increased	BUIGEN — Build NYC Resource Corp 12008ELQ7	Units/share: 0.03175 → 0.032 (0.8%)
Oct. 1, 2026	Increased	BUIGEN — Build NYC Resource Corp 12008ENM4	Units/share: 0.01508 → 0.0152 (0.8%)
Oct. 1, 2026	Increased	BUIGEN — Build NYC Resource Corp 12008ETX4	Units/share: 0.01746 → 0.0176 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045GX4	Units/share: 0.08413 → 0.0848 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045JX1	Units/share: 0.01905 → 0.0192 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045JY9	Units/share: 0.01905 → 0.0192 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045MK5	Units/share: 0.01905 → 0.0192 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045NK4	Units/share: 0.04683 → 0.0472 (0.8%)
Oct. 1, 2026	Increased	DUTDEV — Dutchess County Local Development Corp 267045QX3	Units/share: 0.01746 → 0.0176 (0.8%)
Oct. 1, 2026	Increased	GEFDEV — Genesee County Funding Corp/The 371669AW2	Units/share: 0.05714 → 0.0576 (0.8%)
Oct. 1, 2026	Increased	GMSTRN — Port Authority of Guam 400652AA1	Units/share: 0.01825 → 0.0184 (0.8%)
Oct. 1, 2026	Increased	GMSUTL — Guam Government Waterworks Authority 40065FCH5	Units/share: 0.04365 → 0.044 (0.8%)
Oct. 1, 2026	Increased	GMSUTL — Guam Government Waterworks Authority 40065FDF8	Units/share: 0.08175 → 0.0824 (0.8%)
Oct. 1, 2026	Increased	HMVDEV — Hempstead Town Local Development Corp 424682HC9	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RBE9	Units/share: 0.1802 → 0.1816 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RBF6	Units/share: 0.1492 → 0.1504 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RBG4	Units/share: 0.07143 → 0.072 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RBH2	Units/share: 0.1667 → 0.168 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RCD0	Units/share: 0.01746 → 0.0176 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RCE8	Units/share: 0.01905 → 0.0192 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RCF5	Units/share: 0.01667 → 0.0168 (0.8%)
Oct. 1, 2026	Increased	HUYGEN — Hudson Yards Infrastructure Corp 44420RCG3	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	LGB — City of Long Beach NY 542519ET6	Units/share: 0.02143 → 0.0216 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691AT7	Units/share: 0.05 → 0.0504 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691AU4	Units/share: 0.06349 → 0.064 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691HM5	Units/share: 0.06111 → 0.0616 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691HN3	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691HP8	Units/share: 0.02381 → 0.024 (0.8%)
Oct. 1, 2026	Exited	LSLPWR 542691JT8	Position exited — was 0.003968 units/share
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JU5	Units/share: 0.02857 → 0.0288 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JV3	Units/share: 0.0381 → 0.0384 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JW1	Units/share: 0.03016 → 0.0304 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JX9	Units/share: 0.04921 → 0.0496 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JY7	Units/share: 0.02937 → 0.0296 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691JZ4	Units/share: 0.04048 → 0.0408 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691LB4	Units/share: 0.04444 → 0.0448 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691MF4	Units/share: 0.0246 → 0.0248 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691MG2	Units/share: 0.02857 → 0.0288 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691MH0	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	LSLPWR — Long Island Power Authority 542691ML1	Units/share: 0.04444 → 0.0448 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TEC8	Units/share: 0.01667 → 0.0168 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TRT7	Units/share: 0.03651 → 0.0368 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TSK5	Units/share: 0.03333 → 0.0336 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TTB4	Units/share: 0.02222 → 0.0224 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TUV8	Units/share: 0.1746 → 0.176 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TWQ7	Units/share: 0.01349 → 0.0136 (0.8%)
Oct. 1, 2026	Increased	MONDEV — Monroe County Industrial Development Corp/NY 61075TWT1	Units/share: 0.09286 → 0.0936 (0.8%)
Oct. 1, 2026	Increased	MTAGEN — MTA Hudson Rail Yards Trust Obligations 62476RAB1	Units/share: 0.02937 → 0.0296 (0.8%)
Oct. 1, 2026	Increased	MTAGEN — MTA Hudson Rail Yards Trust Obligations 62476RAC9	Units/share: 0.0373 → 0.0376 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N3L5	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N3N1	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Q1	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N6S7	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N8J5	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N8L0	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59259N8M8	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59259Y5H8	Units/share: 0.01508 → 0.0152 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XBC1	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XBD9	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCE6	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCF3	Units/share: 0.0127 → 0.0128 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCG1	Units/share: 0.01508 → 0.0152 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCJ5	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCK2	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCL0	Units/share: 0.0119 → 0.012 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCM8	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCN6	Units/share: 0.01111 → 0.0112 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCP1	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCQ9	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCR7	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCS5	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCT3	Units/share: 0.0119 → 0.012 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCU0	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCV8	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund 59260XCX4	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2A4	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2B2	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2D8	Units/share: 0.0127 → 0.0128 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2F3	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2H9	Units/share: 0.02778 → 0.028 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A2J5	Units/share: 0.01825 → 0.0184 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A3M7	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A3Q8	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A4Y0	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A4Z7	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A5A1	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A5B9	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A5C7	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A5F0	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A5G8	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A6D4	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261A6E2	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AC88	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AC96	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261ACR6	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD20	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD38	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD46	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD53	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD79	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD87	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AD95	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AE29	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AE37	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AE52	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AG35	Units/share: 0.03333 → 0.0336 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AG43	Units/share: 0.03571 → 0.036 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AG50	Units/share: 0.03968 → 0.04 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH26	Units/share: 0.01032 → 0.0104 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH34	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH42	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH59	Units/share: 0.01032 → 0.0104 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH75	Units/share: 0.01032 → 0.0104 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH83	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AH91	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AHJ9	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AHK6	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AHL4	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AHP5	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AHR1	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AJ99	Units/share: 0.01984 → 0.02 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK30	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK48	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK55	Units/share: 0.00873 → 0.0088 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK63	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK71	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AK97	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AL21	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AL39	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AMB0	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AMC8	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AMD6	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261ATJ6	Units/share: 0.03095 → 0.0312 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261ATK3	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AU70	Units/share: 0.01508 → 0.0152 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AXS1	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AXT9	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AXU6	Units/share: 0.01349 → 0.0136 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AYW1	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AYZ4	Units/share: 0.00873 → 0.0088 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZS9	Units/share: 0.01905 → 0.0192 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZT7	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZU4	Units/share: 0.002381 → 0.0024 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZV2	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZW0	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	MTATRN — Metropolitan Transportation Authority 59261AZX8	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165T3B9	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165T4K8	Units/share: 0.03095 → 0.0312 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165T5Z4	Units/share: 0.02698 → 0.0272 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165T6Z3	Units/share: 0.02619 → 0.0264 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165T7A7	Units/share: 0.06111 → 0.0616 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165TH65	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165TJD8	Units/share: 0.03492 → 0.0352 (0.8%)
Oct. 1, 2026	Increased	NAS — County of Nassau NY 63165TS71	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MA25	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MA33	Units/share: 0.00873 → 0.0088 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MHL6	Units/share: 0.01349 → 0.0136 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MHM4	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MRD3	Units/share: 0.004762 → 0.0048 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MRE1	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MXM6	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MXN4	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MXP9	Units/share: 0.007937 → 0.008 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966MZY8	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6H8	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6J4	Units/share: 0.0119 → 0.012 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6K1	Units/share: 0.01349 → 0.0136 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6L9	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6M7	Units/share: 0.003968 → 0.004 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6N5	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6P0	Units/share: 0.01032 → 0.0104 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6Q8	Units/share: 0.01429 → 0.0144 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966Q6R6	Units/share: 0.01587 → 0.016 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QAZ3	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QBB5	Units/share: 0.009524 → 0.0096 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QBC3	Units/share: 0.003175 → 0.0032 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QBD1	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QBF6	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC24	Units/share: 0.006349 → 0.0064 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC32	Units/share: 0.007143 → 0.0072 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC40	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC57	Units/share: 0.00873 → 0.0088 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC65	Units/share: 0.005556 → 0.0056 (0.8%)
Oct. 1, 2026	Increased	NYC — City of New York NY 64966QC73	Units/share: 0.01508 → 0.0152 (0.8%)

Showing latest 200 of 2895 changes

Dividends 227 payments

4.09%TTM yield

$0.84TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 21, 2026	$0.0720
Aug. 24, 2026	$0.0730
July 20, 2026	$0.0720
June 22, 2026	$0.0700
May 18, 2026	$0.0720
April 20, 2026	$0.0710
March 23, 2026	$0.0710
Feb. 23, 2026	$0.0650
Jan. 20, 2026	$0.0680
Dec. 22, 2025	$0.0720
Nov. 24, 2025	$0.0670
Oct. 20, 2025	$0.0660
Sept. 22, 2025	$0.0640
Aug. 18, 2025	$0.0650
July 21, 2025	$0.0650
June 23, 2025	$0.0630
May 19, 2025	$0.0630
April 21, 2025	$0.0620
March 24, 2025	$0.0620
Feb. 24, 2025	$0.0570
Jan. 21, 2025	$0.0610
Dec. 23, 2024	$0.0610
Nov. 18, 2024	$0.0590
Oct. 21, 2024	$0.0590
Sept. 23, 2024	$0.0590
Aug. 19, 2024	$0.0620
July 22, 2024	$0.0600
June 24, 2024	$0.0570
May 20, 2024	$0.0530
April 22, 2024	$0.0550
March 18, 2024	$0.0550
Feb. 20, 2024	$0.0540
Jan. 22, 2024	$0.0550
Dec. 18, 2023	$0.0560
Nov. 20, 2023	$0.0550
Oct. 23, 2023	$0.0560
Sept. 18, 2023	$0.0540
Aug. 21, 2023	$0.0530
July 24, 2023	$0.0540
June 20, 2023	$0.0550
May 22, 2023	$0.0550
April 24, 2023	$0.0540
March 20, 2023	$0.0540
Feb. 21, 2023	$0.0530
Jan. 23, 2023	$0.0530
Dec. 19, 2022	$0.0520
Nov. 21, 2022	$0.0520
Oct. 24, 2022	$0.0500
Sept. 19, 2022	$0.0500
Aug. 22, 2022	$0.0490
July 18, 2022	$0.0490
June 21, 2022	$0.0480
May 23, 2022	$0.0480
April 18, 2022	$0.0480
March 21, 2022	$0.0480
Feb. 22, 2022	$0.0470
Jan. 24, 2022	$0.0470
Dec. 20, 2021	$0.1730
Nov. 22, 2021	$0.0480
Oct. 18, 2021	$0.0480
Aug. 23, 2021	$0.0480
July 19, 2021	$0.0480
June 21, 2021	$0.0490
May 24, 2021	$0.0490
April 19, 2021	$0.0510
March 22, 2021	$0.0520
Feb. 22, 2021	$0.0540
Jan. 19, 2021	$0.0550
Dec. 21, 2020	$0.0550
Nov. 23, 2020	$0.0550
Oct. 19, 2020	$0.0560
Sept. 21, 2020	$0.0560
Aug. 24, 2020	$0.0540
July 20, 2020	$0.0570
June 22, 2020	$0.0580
May 18, 2020	$0.0570
April 20, 2020	$0.0550
March 23, 2020	$0.0530
Feb. 24, 2020	$0.0550
Jan. 21, 2020	$0.0560
Dec. 23, 2019	$0.0560
Nov. 18, 2019	$0.0560
Oct. 21, 2019	$0.0570
Sept. 23, 2019	$0.0580
Aug. 19, 2019	$0.0540
July 22, 2019	$0.0560
June 24, 2019	$0.0560
May 20, 2019	$0.0600
April 22, 2019	$0.0610
March 18, 2019	$0.0590
Feb. 19, 2019	$0.0600
Jan. 22, 2019	$0.0600
Dec. 26, 2018	$0.0100
Dec. 24, 2018	$0.0610
Nov. 19, 2018	$0.0580
Oct. 22, 2018	$0.0570
Sept. 24, 2018	$0.0590
Aug. 20, 2018	$0.0570
July 23, 2018	$0.0600
June 18, 2018	$0.0580
May 21, 2018	$0.0590
April 23, 2018	$0.0600
March 19, 2018	$0.0600
Feb. 20, 2018	$0.0590
Jan. 22, 2018	$0.0590
Dec. 18, 2017	$0.0560
Nov. 20, 2017	$0.0620
Oct. 23, 2017	$0.0550
Sept. 18, 2017	$0.0590
Aug. 15, 2017	$0.0610
July 14, 2017	$0.0610
June 15, 2017	$0.0620
May 15, 2017	$0.0620
April 13, 2017	$0.0620
March 15, 2017	$0.0620
Feb. 15, 2017	$0.0620
Jan. 13, 2017	$0.0600
Dec. 15, 2016	$0.0640
Nov. 15, 2016	$0.0630
Oct. 14, 2016	$0.0580
Sept. 15, 2016	$0.0630
Aug. 15, 2016	$0.0630
July 15, 2016	$0.0690
June 15, 2016	$0.0700
May 13, 2016	$0.0700
April 15, 2016	$0.0690
March 15, 2016	$0.0720
Feb. 12, 2016	$0.0720
Jan. 15, 2016	$0.0720
Dec. 15, 2015	$0.0730
Nov. 13, 2015	$0.0700
Oct. 15, 2015	$0.0650
Sept. 15, 2015	$0.0680
Aug. 14, 2015	$0.0690
July 15, 2015	$0.0660
June 15, 2015	$0.0660
May 15, 2015	$0.0670
April 15, 2015	$0.0690
March 13, 2015	$0.0700
Feb. 13, 2015	$0.0710
Jan. 15, 2015	$0.0720
Dec. 15, 2014	$0.0730
Nov. 14, 2014	$0.0730
Oct. 15, 2014	$0.0740
Sept. 15, 2014	$0.0700
Aug. 15, 2014	$0.0780
July 15, 2014	$0.0810
June 13, 2014	$0.0780
May 15, 2014	$0.0780
April 15, 2014	$0.0780
March 14, 2014	$0.0780
Feb. 14, 2014	$0.0780
Jan. 15, 2014	$0.0770
Dec. 13, 2013	$0.0770
Nov. 15, 2013	$0.0770
Oct. 15, 2013	$0.0740
Sept. 13, 2013	$0.0740
Aug. 15, 2013	$0.0750
July 15, 2013	$0.0780
June 14, 2013	$0.0770
May 15, 2013	$0.0780
April 15, 2013	$0.0750
March 15, 2013	$0.0750
Feb. 15, 2013	$0.0760
Jan. 15, 2013	$0.0810
Dec. 14, 2012	$0.0760
Nov. 15, 2012	$0.0780
Oct. 15, 2012	$0.0780
Sept. 14, 2012	$0.0760
Aug. 15, 2012	$0.0780
July 13, 2012	$0.0810
June 15, 2012	$0.0830
May 15, 2012	$0.0860
April 13, 2012	$0.0870
March 15, 2012	$0.0850
Feb. 15, 2012	$0.0860
Jan. 13, 2012	$0.0870
Dec. 15, 2011	$0.0770
Nov. 15, 2011	$0.0780
Oct. 14, 2011	$0.0800
Sept. 15, 2011	$0.0840
Aug. 15, 2011	$0.0850
July 15, 2011	$0.0850
June 15, 2011	$0.0850
May 13, 2011	$0.0870
April 15, 2011	$0.0870
March 15, 2011	$0.0920
Feb. 15, 2011	$0.0880
Jan. 14, 2011	$0.0890
Dec. 15, 2010	$0.1000
Nov. 15, 2010	$0.0800
Oct. 15, 2010	$0.0850
Sept. 15, 2010	$0.0860
Aug. 13, 2010	$0.0860
July 15, 2010	$0.0880
June 15, 2010	$0.0890
May 14, 2010	$0.0900
April 15, 2010	$0.0910
March 15, 2010	$0.0920
Feb. 12, 2010	$0.0900
Jan. 15, 2010	$0.0900
Dec. 15, 2009	$0.0940
Nov. 13, 2009	$0.0830
Oct. 15, 2009	$0.0910
Sept. 15, 2009	$0.0880
Aug. 14, 2009	$0.0900
July 15, 2009	$0.0910
June 15, 2009	$0.0930
May 15, 2009	$0.0900
April 15, 2009	$0.0780
March 13, 2009	$0.0920
Feb. 13, 2009	$0.0970
Jan. 15, 2009	$0.0760
Dec. 15, 2008	$0.0900
Nov. 14, 2008	$0.0870
Oct. 15, 2008	$0.0830
Sept. 15, 2008	$0.0880
Aug. 15, 2008	$0.0900
July 15, 2008	$0.0880
June 13, 2008	$0.0860
May 15, 2008	$0.0840
April 15, 2008	$0.0840
March 14, 2008	$0.0850
Feb. 15, 2008	$0.0920
Jan. 15, 2008	$0.0920
Dec. 14, 2007	$0.1430
Nov. 15, 2007	$0.0920

Institutional owners (13F) 45 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
MORGAN STANLEY	$6,062,441	12.78%	266,661	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$5,077,808	10.71%	223,354	Shares	June 30, 2026
LPL Financial LLC	$4,125,615	8.70%	181,469	Shares	June 30, 2026
HighTower Advisors, LLC	$4,081,928	8.61%	179,547	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$3,642,005	7.68%	160,229	Shares	June 30, 2026
Composition Wealth, LLC	$2,576,922	5.43%	113,348	Shares	June 30, 2026
Note Advisors, LLC	$1,851,688	3.90%	81,448	Shares	June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC	$1,743,153	3.68%	76,674	Shares	June 30, 2026
Tortoise Investment Management, LLC	$1,603,858	3.38%	70,547	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,156,100	2.44%	50,852	Shares	June 30, 2026
Cetera Investment Advisers	$1,136,333	2.40%	49,982	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,115,096	2.35%	49,048	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$1,047,884	2.21%	46,092	Shares	June 30, 2026
SAX WEALTH ADVISORS, LLC	$954,118	2.01%	43,231	Shares	June 30, 2026
JPMORGAN CHASE & CO	$902,932	1.90%	39,794	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$852,581	1.80%	37,501	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$822,837	1.73%	36,193	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$817,700	1.72%	36,986	Shares	June 30, 2026
Passumpsic Savings Bank	$767,646	1.62%	34,402	Shares	Dec. 31, 2025
EP Wealth Advisors, LLC	$712,275	1.50%	31,330	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$641,685	1.35%	29,075	Shares	March 31, 2026
OSAIC HOLDINGS, INC.	$628,029	1.32%	27,625	Shares	June 30, 2026
Arax Advisory Partners	$562,227	1.19%	24,730	Shares	June 30, 2026
Kestra Advisory Services, LLC	$410,029	0.86%	18,035	Shares	June 30, 2026
Elequin Capital, LP	$358,456	0.76%	15,767	Shares	June 30, 2026
Wealthfront Advisers LLC	$319,944	0.67%	14,073	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$308,672	0.65%	13,577	Shares	June 30, 2026
MUSTICO FINANCIAL GROUP, INC.	$295,589	0.62%	13,369	Shares	June 30, 2026
Gerber Kawasaki Wealth & Investment Management	$291,306	0.61%	12,813	Shares	June 30, 2026
Cascade Financial Partners, LLC	$285,956	0.60%	12,578	Shares	June 30, 2026
MCDONALD PARTNERS LLC	$280,590	0.59%	12,342	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$280,545	0.59%	12,340	Shares	June 30, 2026
PFG Investments, LLC	$262,282	0.55%	11,537	Shares	June 30, 2026
Bank of New York Mellon Corp	$235,820	0.50%	10,373	Shares	June 30, 2026
UBS Group AG	$234,171	0.49%	10,300	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$219,630	0.46%	9,661	Shares	June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC	$202,337	0.43%	8,900	Shares	June 30, 2026
ROYAL BANK OF CANADA	$201,000	0.42%	8,838	Shares	June 30, 2026
Godfrey Financial Associates, Inc.	$194,313	0.41%	8,547	Shares	June 30, 2026
CWM, LLC	$59,589	0.13%	2,700	Shares	March 31, 2026
JONES FINANCIAL COMPANIES LLLP	$50,172	0.11%	2,219	Shares	June 30, 2026
ASSETMARK, INC	$28,009	0.06%	1,232	Shares	June 30, 2026
GAMMA Investing LLC	$27,350	0.06%	1,203	Shares	June 30, 2026
Cambridge Investment Research Advisors, Inc.	$435	0.00%	19,112	Shares	June 30, 2026
VALICENTI ADVISORY SERVICES INC	$211	0.00%	9,281	Shares	June 30, 2026

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