# INVESCO EXCH TRADED FD TR II NY AMT FRE MUN

INVESCO EXCH TRADED FD TR II NY AMT FRE MUN is a security (CUSIP 46138E529) tracked across SEC portfolio filings. 46 institutional managers reported $56.5M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: NY AMT FRE MUN
- CUSIP: 46138E529
- 13F holders: 46
- 13F value: $56.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 46 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $8.0M | 353,654 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $6.2M | 277,144 |
| MORGAN STANLEY | NEW YORK, NY | $4.2M | 190,533 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $4.1M | 179,547 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.8M | 172,864 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.8M | 170,178 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $3.6M | 160,963 |
| Composition Wealth, LLC | LOS ANGELES, CA | $2.6M | 113,348 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.9M | 85,558 |
| [AMERICAN FINANCIAL & TAX STRATEGIES INC](https://search.stillhousedata.com/firm/115559) | NEW YORK, NY | $1.7M | 76,674 |
| [Note Advisors, LLC](https://search.stillhousedata.com/firm/171466) | BUFFALO, NY | $1.6M | 73,198 |
| [EP Wealth Advisors, LLC](https://search.stillhousedata.com/firm/111147) | TORRANCE, CA | $1.6M | 70,770 |
| [Tortoise Investment Management, LLC](https://search.stillhousedata.com/firm/128723) | WHITE PLAINS, NY | $1.4M | 62,592 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.1M | 49,048 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $1.1M | 49,531 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.