Ameriprise’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
16,214
+330
| +2% | +$6.85K | ﹤0.01% | 3629 |
|
|
2025
Q1 | $347K | Sell |
15,884
-3,357
| -17% | -$73.3K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $437K | Buy |
19,241
+3,733
| +24% | +$84.7K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $361K | Buy |
15,508
+31
| +0.2% | +$723 | ﹤0.01% | 3580 |
|
|
2024
Q2 | $353K | Sell |
15,477
-552
| -3% | -$12.6K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $376K | Sell |
16,029
-452
| -3% | -$10.6K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $381K | Buy |
16,481
+1,775
| +12% | +$41K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $308K | Sell |
14,706
-975
| -6% | -$20.4K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $356K | Buy |
15,681
+47
| +0.3% | +$1.07K | ﹤0.01% | 3559 |
|
|
2023
Q1 | $359K | Sell |
15,634
-237
| -1% | -$5.45K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $351K | Sell |
15,871
-9,718
| -38% | -$215K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $548K | Buy |
25,589
+563
| +2% | +$12.1K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $566K | Sell |
25,026
-18,586
| -43% | -$420K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $1.02M | Sell |
43,612
-24,029
| -36% | -$561K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $1.77M | Sell |
67,641
-11,000
| -14% | -$287K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $2.05M | Buy |
78,641
+7,760
| +11% | +$202K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $1.87M | Buy |
70,881
+961
| +1% | +$25.3K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $1.8M | Buy |
69,920
+23,149
| +49% | +$595K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $1.21M | Buy |
46,771
+12,413
| +36% | +$322K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $873K | Buy |
34,358
+17,885
| +109% | +$454K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $408K | Buy |
16,473
+4,462
| +37% | +$111K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $325K | Sell |
12,011
-500
| -4% | -$13.5K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $298K | Buy |
+12,511
| New | +$298K | ﹤0.01% | 3474 |
|
|
2019
Q1 | – | Sell |
-10,108
| Closed | -$241K | – | 3727 |
|
|
2018
Q4 | $241K | Hold |
10,108
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q3 | $238K | Buy |
10,108
+1,600
| +19% | +$37.7K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $204K | Buy |
+8,508
| New | +$204K | ﹤0.01% | 3475 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$34K | – | 4247 |
|
|
2014
Q3 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 4179 |
|