Asset Management Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $290K | Hold |
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|
2024
Q2 | $285K | Hold |
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|
2024
Q1 | $286K | Hold |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $2.27M | Sell |
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|
2021
Q3 | $2.43M | Sell |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.79M | Buy |
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|
2020
Q4 | $543K | Buy |
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|
2020
Q3 | $527K | Buy |
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|
2020
Q2 | $524K | Buy |
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|
2020
Q1 | $511K | Buy |
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|
2019
Q4 | $513K | Buy |
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|
2019
Q3 | $262K | Buy |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $249K | Buy |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $993K | Sell |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $808K | Buy |
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|
2015
Q1 | $823K | Buy |
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|
2014
Q4 | $515K | Buy |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q2 | $407K | Buy |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $365K | Buy |
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|
2013
Q3 | $366K | Buy |
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|
2013
Q2 | $376K | Buy |
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