Ameriprise
PZT icon

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

Ameriprise’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
2026
Q1 		$317K Sell
14,139
-56
-0.4% -$1.25K ﹤0.01% 3739
2025
Q4 		$317K Sell
14,195
-496
-3% -$11.1K ﹤0.01% 3786
2025
Q3 		$327K Sell
14,691
-1,523
-9% -$32.9K ﹤0.01% 3769
2025
Q2 		$336K Buy
16,214
+330
+2% +$7.15K ﹤0.01% 3660
2025
Q1 		$347K Sell
15,884
-3,357
-17% -$76.1K ﹤0.01% 3636
2024
Q4 		$437K Buy
19,241
+3,733
+24% +$86.1K ﹤0.01% 3578
2024
Q3 		$361K Buy
15,508
+31
+0.2% +$721 ﹤0.01% 3592
2024
Q2 		$353K Sell
15,477
-552
-3% -$12.6K ﹤0.01% 3544
2024
Q1 		$376K Sell
16,029
-452
-3% -$10.4K ﹤0.01% 3519
2023
Q4 		$381K Buy
16,481
+1,775
+12% +$38.8K ﹤0.01% 3547
2023
Q3 		$308K Sell
14,706
-975
-6% -$21.7K ﹤0.01% 3577
2023
Q2 		$356K Buy
15,681
+47
+0.3% +$1.07K ﹤0.01% 3561
2023
Q1 		$359K Sell
15,634
-237
-1% -$5.35K ﹤0.01% 3551
2022
Q4 		$351K Sell
15,871
-9,718
-38% -$211K ﹤0.01% 3530
2022
Q3 		$548K Buy
25,589
+563
+2% +$12.7K ﹤0.01% 3357
2022
Q2 		$566K Sell
25,026
-18,586
-43% -$424K ﹤0.01% 3354
2022
Q1 		$1.02M Sell
43,612
-24,029
-36% -$600K ﹤0.01% 3211
2021
Q4 		$1.77M Sell
67,641
-11,000
-14% -$286K ﹤0.01% 3000
2021
Q3 		$2.04M Buy
78,641
+7,760
+11% +$205K ﹤0.01% 2864
2021
Q2 		$1.87M Buy
70,881
+961
+1% +$25.2K ﹤0.01% 2958
2021
Q1 		$1.8M Buy
69,920
+23,149
+49% +$602K ﹤0.01% 2896
2020
Q4 		$1.21M Buy
46,771
+12,413
+36% +$320K ﹤0.01% 2994
2020
Q3 		$873K Buy
34,358
+17,885
+109% +$461K ﹤0.01% 3024
2020
Q2 		$408K Buy
16,473
+4,462
+37% +$111K ﹤0.01% 3259
2020
Q1 		$325K Sell
12,011
-500
-4% -$12.7K ﹤0.01% 3281
2019
Q4 		$298K Buy
+12,511
New +$317K ﹤0.01% 3476
2019
Q1 		– Sell
-10,108
Closed -$241K – 3752
2018
Q4 		$241K Hold
10,108
– – ﹤0.01% 3402
2018
Q3 		$238K Buy
10,108
+1,600
+19% +$38.2K ﹤0.01% 3498
2018
Q2 		$204K Buy
+8,508
New +$204K ﹤0.01% 3485
2014
Q4 		– Sell
-1,400
Closed -$34K – 4241
2014
Q3 		$34K Buy
+1,400
New +$33.5K ﹤0.01% 4189

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Ameriprise's PZT Position: Q1 2026 in Review

Ameriprise reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 0.39% in Q1 2026, selling an estimated $1.25K and leaving 14,139 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Ameriprise first reported a position in PZT in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.04M in Q3 2021. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • Ameriprise held 14,139 shares of Invesco New York AMT-Free Municipal Bond ETF worth $317K as of Q1 2026.
  • Ameriprise sold 56 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $1.25K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3739 holding.
  • Ameriprise first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2014 and has held it in 30 quarters since.
  • Ameriprise's Invesco New York AMT-Free Municipal Bond ETF position peaked at $2.04M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.