Advisor Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Advisor Group’s Portfolio PZT Stock Details PZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,401	Closed	-$61K	–	5421
2019 Q3	$61K	Buy	2,401 +23	+1%	+$584	﹤0.01%	3244
2019 Q2	$60K	Buy	2,378 +1,347	+131%	+$33.4K	﹤0.01%	3233
2019 Q1	$25K	Buy	1,031 +475	+85%	+$11.4K	﹤0.01%	3863
2018 Q4	$13K	Buy	556 +356	+178%	+$8.38K	﹤0.01%	4068
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	4604
2018 Q2	$5K	Sell	200 -200	-50%	-$4.79K	﹤0.01%	4401
2018 Q1	$10K	Sell	400 -3,612	-90%	-$87.2K	﹤0.01%	4083
2017 Q4	$99K	Buy	4,012 +408	+11%	+$10K	﹤0.01%	2592
2017 Q3	$88K	Buy	3,604 +400	+12%	+$9.8K	﹤0.01%	2511
2017 Q2	$78K	Hold	3,204	–	–	﹤0.01%	2510
2017 Q1	$77K	Hold	3,204	–	–	﹤0.01%	2359
2016 Q4	$77K	Hold	3,204	–	–	﹤0.01%	2255
2016 Q3	$80K	Hold	3,204	–	–	﹤0.01%	2159
2016 Q2	$81K	Buy	+3,204	New	+$80.3K	﹤0.01%	2077

Other funds holding PZT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PZT Position: Q4 2019 in Review

Advisor Group sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2019, closing a stake of 2,401 shares — an estimated $61K sold.

Advisor Group first reported a position in PZT in Q2 2016 and held it in 14 quarters. The position peaked at $99K in Q4 2017. 19 funds tracked by Wall St. Rank hold PZT as of Q4 2019.

Advisor Group reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 2,401 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $61K.
Advisor Group first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2016 and held it in 14 quarters.
Advisor Group's Invesco New York AMT-Free Municipal Bond ETF position peaked at $99K in Q4 2017.
19 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.