Invesco Exchange-Traded Fund Trust II (PZT)
Management Company · ARCX · Series S000019412 · View on SEC EDGAR ↗
Net flows (30d): +$2.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $134.6M
- Holdings
- 1,029
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.47%
- Effective number of positions
- 330.6
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 1,029 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 64972JMG0 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JPQ5 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GE75 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY | 64966Q6M7 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XG44 | $21K | 0.02 | 20,000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DJ8 | $21K | 0.02 | 20,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | $21K | 0.02 | 20,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY | 64966QCV0 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY Industrial Development Agency | 64972GL69 | $21K | 0.02 | 20,000 | US |
| Nassau (County of), NY | 63165TH65 | $21K | 0.02 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS86 | $21K | 0.02 | 20,000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RDY8 | $20K | 0.02 | 20,000 | US |
| New York (State of) Dormitory Authority | 64990FUQ5 | $20K | 0.01 | 20,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3N1 | $20K | 0.01 | 20,000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFQ3 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XUD8 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Industrial Development Agency | 64972GVY7 | $20K | 0.01 | 20,000 | US |
| New York (State of) Dormitory Authority | 64990FZZ0 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XG36 | $20K | 0.01 | 20,000 | US |
| New York (State of) Thruway Authority (Bidding Group 3) | 650028YV9 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY | 64966QBC3 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDR6 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNL8 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDS4 | $20K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNM6 | $19K | 0.01 | 20,000 | US |
| New York State Urban Development Corp. | 6500357M4 | $19K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971W7C8 | $19K | 0.01 | 20,000 | US |
| New York (City of), NY | 64966QCY4 | $19K | 0.01 | 20,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AZV2 | $19K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972H3S9 | $19K | 0.01 | 25,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XL63 | $19K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XUK2 | $19K | 0.01 | 20,000 | US |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PKL8 | $19K | 0.01 | 20,000 | US |
| New York (State of) Dormitory Authority | 64990AGU3 | $19K | 0.01 | 20,000 | US |
| Triborough Bridge & Tunnel Authority | 896035CA8 | $18K | 0.01 | 20,000 | US |
| New York State Dormitory Authority | 64990FA53 | $18K | 0.01 | 25,000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BC5 | $18K | 0.01 | 20,000 | US |
| New York (State of) Thruway Authority | 650010CP4 | $18K | 0.01 | 20,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AMD6 | $18K | 0.01 | 20,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS94 | $17K | 0.01 | 20,000 | US |
| New York (City of), NY | 64966QFQ8 | $17K | 0.01 | 20,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LBK8 | $17K | 0.01 | 15,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | $17K | 0.01 | 15,000 | US |
| New York State Thruway Authority | 650010DR9 | $16K | 0.01 | 15,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HDJ3 | $16K | 0.01 | 15,000 | US |
| Triborough Bridge & Tunnel Authority | 896035CX8 | $16K | 0.01 | 15,000 | US |
| City of New York NY | 64966SRE8 | $16K | 0.01 | 15,000 | US |
| New York (State of) Dormitory Authority | 64990ATX3 | $16K | 0.01 | 15,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXK9 | $16K | 0.01 | 15,000 | US |
Page 18
of 21
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1133 → 0.08762 (-22.6%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.08913 → 0.1133 (27.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.09432 → 0.08913 (-5.5%) |
| Aug. 13, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
65000BNF1
|
Units/share: 0.02677 → 0.04252 (58.8%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.109 → 0.09432 (-13.5%) |
| Aug. 12, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Units/share: 0.0688 → 0.06772 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Units/share: 0.0784 → 0.07717 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BRKDEV — Brooklyn Arena Local Development Corp
113807BQ3
|
Units/share: 0.0296 → 0.02913 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BRMDEV — Broome County Local Development Corp
114731AT9
|
Units/share: 0.0488 → 0.04803 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BRMDEV — Broome County Local Development Corp
114731AU6
|
Units/share: 0.0288 → 0.02835 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BRMDEV — Broome County Local Development Corp
114731AV4
|
Units/share: 0.036 → 0.03543 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHJ4
|
Units/share: 0.0304 → 0.02992 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHK1
|
Units/share: 0.0264 → 0.02598 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AJL7
|
Units/share: 0.0688 → 0.06772 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AJM5
|
Units/share: 0.1064 → 0.1047 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AKK7
|
Units/share: 0.0184 → 0.01811 (-1.6%) |
| Aug. 12, 2026 | Increased |
BTYGEN — Battery Park City Authority
07133AKL5
|
Units/share: 0.0184 → 0.02598 (41.2%) |
| Aug. 12, 2026 | Increased |
BTYGEN — Battery Park City Authority
07133AKM3
|
Units/share: 0.0192 → 0.02205 (14.8%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AKN1
|
Units/share: 0.02 → 0.01969 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AKP6
|
Units/share: 0.1072 → 0.1055 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AKQ4
|
Units/share: 0.1672 → 0.1669 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008ELQ7
|
Units/share: 0.032 → 0.0315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008ENM4
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008ETX4
|
Units/share: 0.0176 → 0.01732 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045GX4
|
Units/share: 0.0848 → 0.08346 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045JX1
|
Units/share: 0.0192 → 0.0189 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045JY9
|
Units/share: 0.0192 → 0.0189 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045MK5
|
Units/share: 0.0192 → 0.0189 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045NK4
|
Units/share: 0.0472 → 0.04646 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
DUTDEV — Dutchess County Local Development Corp
267045QX3
|
Units/share: 0.0176 → 0.01732 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
GEFDEV — Genesee County Funding Corp/The
371669AW2
|
Units/share: 0.056 → 0.05512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
GMSTRN — Port Authority of Guam
400652AA1
|
Units/share: 0.0184 → 0.01811 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
GMSUTL — Guam Government Waterworks Authority
40065FCH5
|
Units/share: 0.044 → 0.04331 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
GMSUTL — Guam Government Waterworks Authority
40065FDF8
|
Units/share: 0.0824 → 0.0811 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HMVDEV — Hempstead Town Local Development Corp
424682HC9
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBE9
|
Units/share: 0.2 → 0.1969 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBF6
|
Units/share: 0.1464 → 0.1441 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBG4
|
Units/share: 0.08 → 0.07874 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBH2
|
Units/share: 0.1664 → 0.1638 (-1.6%) |
| Aug. 12, 2026 | Increased |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCD0
|
Units/share: 0.016 → 0.01732 (8.3%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCE8
|
Units/share: 0.028 → 0.02756 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCF5
|
Units/share: 0.0168 → 0.01654 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCG3
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LGB — City of Long Beach NY
542519ET6
|
Units/share: 0.032 → 0.0315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
5426908L9
|
Units/share: 0.032 → 0.0315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
5426908M7
|
Units/share: 0.04 → 0.03937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691AT7
|
Units/share: 0.0504 → 0.04961 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691AU4
|
Units/share: 0.064 → 0.06299 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691HM5
|
Units/share: 0.0616 → 0.06063 (-1.6%) |
| Aug. 12, 2026 | New |
LSLPWR — Long Island Power Authority
542691HN3
|
New position — 0.001575 units/share |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691HP8
|
Units/share: 0.024 → 0.02362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JT8
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JU5
|
Units/share: 0.0288 → 0.02835 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JV3
|
Units/share: 0.0384 → 0.0378 (-1.6%) |
| Aug. 12, 2026 | Increased |
LSLPWR — Long Island Power Authority
542691JW1
|
Units/share: 0.0328 → 0.03622 (10.4%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JX9
|
Units/share: 0.048 → 0.04724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JY7
|
Units/share: 0.0408 → 0.04016 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691JZ4
|
Units/share: 0.0408 → 0.04016 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691LB4
|
Units/share: 0.0432 → 0.04252 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TEC8
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TRT7
|
Units/share: 0.0528 → 0.05197 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TSK5
|
Units/share: 0.0336 → 0.03307 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TTB4
|
Units/share: 0.0184 → 0.01811 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TUV8
|
Units/share: 0.176 → 0.1732 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TWQ7
|
Units/share: 0.0136 → 0.01339 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MONDEV — Monroe County Industrial Development Corp/NY
61075TWT1
|
Units/share: 0.0936 → 0.09213 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTAGEN — MTA Hudson Rail Yards Trust Obligations
62476RAB1
|
Units/share: 0.0296 → 0.02913 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTAGEN — MTA Hudson Rail Yards Trust Obligations
62476RAC9
|
Units/share: 0.036 → 0.03543 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N3L5
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N3N1
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N6Q1
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N6S7
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8J5
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8L0
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8M8
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59259Y5H8
|
Units/share: 0.0112 → 0.01496 (33.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XBC1
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XBD9
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCE6
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCF3
|
Units/share: 0.0128 → 0.0126 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCG1
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCJ5
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCK2
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCL0
|
Units/share: 0.012 → 0.01181 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCM8
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCN6
|
Units/share: 0.0112 → 0.01102 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCP1
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCQ9
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCR7
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCS5
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCT3
|
Units/share: 0.012 → 0.01181 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCU0
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCV8
|
Units/share: 0.0064 → 0.006299 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCX4
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A2A4
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261A2B2
|
Units/share: 0.004 → 0.007874 (96.9%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A2D8
|
Units/share: 0.0128 → 0.0126 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A2F3
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A2H9
|
Units/share: 0.028 → 0.02756 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A2J5
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A3M7
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A3Q8
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A4Y0
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A4Z7
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A5A1
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A5B9
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A5C7
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A5F0
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A5G8
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A6D4
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261A6E2
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AC88
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AC96
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261ACR6
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD20
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD38
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD46
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD53
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD79
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD87
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AD95
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AE29
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AE37
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AE52
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261AG35
|
Units/share: 0.0352 → 0.03543 (0.7%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AG43
|
Units/share: 0.036 → 0.03543 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AG50
|
Units/share: 0.04 → 0.03937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH26
|
Units/share: 0.0088 → 0.008661 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH34
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH42
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH59
|
Units/share: 0.0104 → 0.01024 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH75
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH83
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AH91
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AHJ9
|
Units/share: 0.008 → 0.007874 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AHK6
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AHL4
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AHP5
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AHR1
|
Units/share: 0.0064 → 0.006299 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AJ99
|
Units/share: 0.0184 → 0.01811 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AK30
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AK48
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AK63
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AK71
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AK97
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AL21
|
Units/share: 0.008 → 0.007874 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AL39
|
Units/share: 0.0064 → 0.006299 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AMB0
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AMC8
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AMD6
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261ATJ6
|
Units/share: 0.0312 → 0.03071 (-1.6%) |
| Aug. 12, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261ATK3
|
Units/share: 0.0104 → 0.01417 (36.3%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AU70
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AXS1
|
Units/share: 0.0248 → 0.02441 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AXT9
|
Units/share: 0.008 → 0.007874 (-1.6%) |
| Aug. 12, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261AXU6
|
Units/share: 0.0096 → 0.01339 (39.4%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AYW1
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AYZ4
|
Units/share: 0.0088 → 0.008661 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZS9
|
Units/share: 0.0192 → 0.0189 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZT7
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZU4
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZV2
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZW0
|
Units/share: 0.0024 → 0.002362 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
MTATRN — Metropolitan Transportation Authority
59261AZX8
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165T3B9
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165T4K8
|
Units/share: 0.0296 → 0.02913 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165T5Z4
|
Units/share: 0.0272 → 0.02677 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165T7A7
|
Units/share: 0.056 → 0.05512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165TH65
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165TJD8
|
Units/share: 0.04 → 0.03937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NAS — County of Nassau NY
63165TS71
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MA25
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MA33
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MHL6
|
Units/share: 0.0136 → 0.01339 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MHM4
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MRD3
|
Units/share: 0.0048 → 0.004724 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MRE1
|
Units/share: 0.0152 → 0.01496 (-1.6%) |
| Aug. 12, 2026 | Increased |
NYC — City of New York NY
64966MXM6
|
Units/share: 0.0048 → 0.0126 (162.5%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MXN4
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MXP9
|
Units/share: 0.0088 → 0.008661 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966MZY8
|
Units/share: 0.0336 → 0.03307 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6G0
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6H8
|
Units/share: 0.0072 → 0.007087 (-1.6%) |
| Aug. 12, 2026 | Increased |
NYC — City of New York NY
64966Q6J4
|
Units/share: 0.0032 → 0.01181 (269.1%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6K1
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6L9
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6M7
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6N5
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Increased |
NYC — City of New York NY
64966Q6P0
|
Units/share: 0.008 → 0.01024 (28.0%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6Q8
|
Units/share: 0.0144 → 0.01417 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966Q6R6
|
Units/share: 0.016 → 0.01575 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QAZ3
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QBB5
|
Units/share: 0.0096 → 0.009449 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QBC3
|
Units/share: 0.0032 → 0.00315 (-1.6%) |
| Aug. 12, 2026 | Increased |
NYC — City of New York NY
64966QBD1
|
Units/share: 0.004 → 0.006299 (57.5%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QBF6
|
Units/share: 0.0064 → 0.006299 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QC24
|
Units/share: 0.004 → 0.003937 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QC32
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QC40
|
Units/share: 0.0056 → 0.005512 (-1.6%) |
| Aug. 12, 2026 | Trimmed |
NYC — City of New York NY
64966QC57
|
Units/share: 0.0088 → 0.008661 (-1.6%) |
Showing latest 200 of 2872 changes
Institutional owners (13F) 46 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 | $6,062,408 | 14.53% | 266,660 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,125,615 | 9.89% | 181,469 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,081,928 | 9.78% | 179,547 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $3,642,005 | 8.73% | 160,229 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,576,922 | 6.18% | 113,348 | Shares | June 30, 2026 |
| Note Advisors, LLC | $1,851,688 | 4.44% | 81,448 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1,743,153 | 4.18% | 76,674 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,603,858 | 3.84% | 70,547 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,156,100 | 2.77% | 50,852 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,136,333 | 2.72% | 49,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,115,096 | 2.67% | 49,048 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,047,884 | 2.51% | 46,092 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $954,118 | 2.29% | 43,231 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $852,581 | 2.04% | 37,501 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $822,837 | 1.97% | 36,193 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $817,700 | 1.96% | 36,986 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $767,646 | 1.84% | 34,402 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $712,275 | 1.71% | 31,330 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $641,685 | 1.54% | 29,075 | Shares | March 31, 2026 |
| Arax Advisory Partners | $562,227 | 1.35% | 24,730 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $471,250 | 1.13% | 20,760 | Shares | Dec. 31, 2024 |
| Kestra Advisory Services, LLC | $410,029 | 0.98% | 18,035 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $366,131 | 0.88% | 16,105 | Shares | June 30, 2026 |
| Elequin Capital, LP | $358,456 | 0.86% | 15,767 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $319,944 | 0.77% | 14,073 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $295,589 | 0.71% | 13,369 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $291,306 | 0.70% | 12,813 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $285,956 | 0.69% | 12,578 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $280,590 | 0.67% | 12,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280,545 | 0.67% | 12,340 | Shares | June 30, 2026 |
| PFG Investments, LLC | $262,282 | 0.63% | 11,537 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $235,781 | 0.57% | 10,371 | Shares | June 30, 2026 |
| UBS Group AG | $234,171 | 0.56% | 10,300 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219,630 | 0.53% | 9,661 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $202,337 | 0.48% | 8,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $201,000 | 0.48% | 8,838 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $194,313 | 0.47% | 8,547 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $176,580 | 0.42% | 7,782 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,545 | 0.27% | 4,951 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $90,938 | 0.22% | 4,000 | Shares | June 30, 2026 |
| CWM, LLC | $59,589 | 0.14% | 2,700 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50,172 | 0.12% | 2,219 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,009 | 0.07% | 1,232 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $27,350 | 0.07% | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $485.4B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| IBHJ iShares Trust | $133.4M |