AMG
Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,411
| Closed | -$290K | – | 134 |
|
|
2024
Q3 | $290K | Hold |
12,411
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $285K | Hold |
12,411
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $286K | Hold |
12,411
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $287K | Sell |
12,411
-35,032
| -74% | -$810K | 0.06% | 119 |
|
|
2023
Q3 | $1.01M | Buy |
47,443
+53
| +0.1% | +$1.13K | 0.22% | 82 |
|
|
2023
Q2 | $1.08M | Buy |
47,390
+54
| +0.1% | +$1.23K | 0.23% | 81 |
|
|
2023
Q1 | $1.08M | Buy |
47,336
+51
| +0.1% | +$1.16K | 0.24% | 79 |
|
|
2022
Q4 | $1.05M | Sell |
47,285
-6,778
| -13% | -$150K | 0.25% | 77 |
|
|
2022
Q3 | $1.15M | Buy |
54,063
+122
| +0.2% | +$2.6K | 0.29% | 74 |
|
|
2022
Q2 | $1.22M | Sell |
53,941
-21,686
| -29% | -$488K | 0.29% | 73 |
|
|
2022
Q1 | $1.81M | Sell |
75,627
-11,402
| -13% | -$272K | 0.38% | 65 |
|
|
2021
Q4 | $2.27M | Sell |
87,029
-6,438
| -7% | -$168K | 0.45% | 60 |
|
|
2021
Q3 | $2.43M | Sell |
93,467
-15,544
| -14% | -$404K | 0.5% | 57 |
|
|
2021
Q2 | $2.87M | Buy |
109,011
+637
| +0.6% | +$16.8K | 0.59% | 50 |
|
|
2021
Q1 | $2.79M | Buy |
108,374
+87,609
| +422% | +$2.25M | 0.6% | 51 |
|
|
2020
Q4 | $543K | Buy |
20,765
+134
| +0.6% | +$3.5K | 0.13% | 90 |
|
|
2020
Q3 | $527K | Buy |
20,631
+135
| +0.7% | +$3.45K | 0.15% | 89 |
|
|
2020
Q2 | $524K | Buy |
20,496
+136
| +0.7% | +$3.48K | 0.17% | 87 |
|
|
2020
Q1 | $511K | Buy |
20,360
+131
| +0.6% | +$3.29K | 0.19% | 81 |
|
|
2019
Q4 | $513K | Buy |
20,229
+9,943
| +97% | +$252K | 0.16% | 85 |
|
|
2019
Q3 | $262K | Buy |
10,286
+67
| +0.7% | +$1.71K | 0.09% | 100 |
|
|
2019
Q2 | $256K | Buy |
10,219
+73
| +0.7% | +$1.83K | 0.09% | 99 |
|
|
2019
Q1 | $249K | Buy |
10,146
+168
| +2% | +$4.12K | 0.09% | 99 |
|
|
2018
Q4 | $237K | Sell |
9,978
-36,773
| -79% | -$873K | 0.1% | 96 |
|
|
2018
Q3 | $1.1M | Buy |
46,751
+339
| +0.7% | +$7.99K | 0.37% | 61 |
|
|
2018
Q2 | $1.11M | Buy |
46,412
+338
| +0.7% | +$8.1K | 0.39% | 60 |
|
|
2018
Q1 | $1.11M | Buy |
46,074
+3,511
| +8% | +$84.3K | 0.4% | 59 |
|
|
2017
Q4 | $1.05M | Buy |
42,563
+88
| +0.2% | +$2.17K | 0.38% | 59 |
|
|
2017
Q3 | $1.04M | Buy |
42,475
+316
| +0.7% | +$7.72K | 0.39% | 61 |
|
|
2017
Q2 | $1.03M | Buy |
42,159
+324
| +0.8% | +$7.91K | 0.4% | 60 |
|
|
2017
Q1 | $1.01M | Buy |
41,835
+324
| +0.8% | +$7.81K | 0.4% | 59 |
|
|
2016
Q4 | $993K | Sell |
41,511
-3,445
| -8% | -$82.4K | 0.41% | 61 |
|
|
2016
Q3 | $1.13M | Buy |
44,956
+980
| +2% | +$24.6K | 0.47% | 58 |
|
|
2016
Q2 | $1.12M | Sell |
43,976
-15
| -0% | -$382 | 0.49% | 54 |
|
|
2016
Q1 | $1.09M | Buy |
43,991
+383
| +0.9% | +$9.46K | 0.48% | 55 |
|
|
2015
Q4 | $1.06M | Buy |
43,608
+199
| +0.5% | +$4.84K | 0.48% | 57 |
|
|
2015
Q3 | $1.04M | Buy |
43,409
+9,514
| +28% | +$228K | 0.49% | 53 |
|
|
2015
Q2 | $808K | Buy |
33,895
+281
| +0.8% | +$6.7K | 0.36% | 62 |
|
|
2015
Q1 | $823K | Buy |
33,614
+12,558
| +60% | +$307K | 0.38% | 57 |
|
|
2014
Q4 | $515K | Buy |
21,056
+3,073
| +17% | +$75.2K | 0.26% | 68 |
|
|
2014
Q3 | $435K | Buy |
17,983
+1,020
| +6% | +$24.7K | 0.23% | 67 |
|
|
2014
Q2 | $407K | Buy |
16,963
+168
| +1% | +$4.03K | 0.22% | 66 |
|
|
2014
Q1 | $388K | Buy |
16,795
+172
| +1% | +$3.97K | 0.22% | 65 |
|
|
2013
Q4 | $365K | Buy |
16,623
+167
| +1% | +$3.67K | 0.22% | 65 |
|
|
2013
Q3 | $366K | Buy |
16,456
+168
| +1% | +$3.74K | 0.24% | 62 |
|
|
2013
Q2 | $376K | Buy |
+16,288
| New | +$376K | 0.26% | 58 |
|