Invesco New York

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Invesco New York

$PZT

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NewIncreasedMaintainedDecreasedLiquidated
49551
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef1,506Maintained0.000.0039,000.00-2.5025.90Form 13
Wedbush Securities Inc09-30-2021Com10,000Maintained0.009.99260,000.00-1.5226.00Form 13
Valicenti Advisory Services Inc09-30-2021Com14,600New!0.000.10380,000.000.0026.03Form 13
Commonwealth Equity Services, Llc09-30-2021Ny Amt Fre Mun12,406Increased30.450.00322,000.0031.9725.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Mun13,573Decreased-16.171.74353,000.00-17.3326.01Form 13
Sierra Capital Llc09-30-2021Etf2,648New!0.000.0169,000.000.0026.06Form 13
Tortoise Investment Management, Llc09-30-2021Ny Amt Fre Mun60,466Increased19.220.321,572,000.0017.5826.00Form 13
Advisor Group Holdings, Inc.09-30-2021Ny Amt Fre Mun34,002Decreased-1.200.00884,000.00-2.5478.01Form 13
Blackrock Inc.09-30-2021Ny Amt Fre Mun0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ny Amt Fre Mun0Maintained0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Ny Amt Fre Mun40,188Increased26.940.001,045,000.0025.3026.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ny Amt Fre Mun706New!0.000.0018,000.000.0025.50Form 13
Citadel Advisors Llc09-30-2021Cmn14,712Maintained0.000.00383,000.000.0026.03Form 13
Asset Management Group, Inc.09-30-2021Ny Amt Fre Mun93,467Decreased-13.760.502,430,000.00-12.8426.00Form 13
Ubs Group Ag09-30-2021Ny Amt Fre Mun34,474Increased8.940.00896,000.007.4325.99Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ny Amt Fre Mun3,800New!0.000.0198,000.000.0025.79Form 13
Bank Of America Corp /de/09-30-2021Ny Amt Fre203,949Increased3.730.005,303,000.002.3578.02Form 13
Wells Fargo & Company/mn09-30-2021Ny Amt Fre Mun34,532Decreased-35.070.00898,000.00-34.3626.00Form 13
Ameriprise Financial Inc09-30-2021Com78,641Increased68.140.002,045,000.0068.5926.00Form 13
Morgan Stanley09-30-2021Ny Amt Fre Mun45,775Increased2.760.001,190,000.001.3626.00Form 13
Cetera Advisor Networks Llc09-30-2021Ny Amt Fre Mun20,795Increased141.750.01541,000.00138.3326.02Form 13
Jane Street Group, Llc09-30-2021Ny Amt Fre Mun18,083Decreased-84.560.00470,000.00-84.4025.99Form 13
Wealth Quarterback Llc09-30-2021Ny Amt Fre Mun733Increased0.550.0120,000.000.0027.29Form 13
Mcdonald Partners Llc09-30-2021Ny Amt Fre Mun13,750Maintained0.000.08358,000.000.0026.04Form 13