Bank of America’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Bank of America’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	$3.82M	Buy	172,864 +7,143	+4%	+$160K	﹤0.01%	3664
2025 Q4	$3.7M	Sell	165,721 -23,298	-12%	-$522K	﹤0.01%	3611
2025 Q3	$4.2M	Buy	189,019 +18,598	+11%	+$402K	﹤0.01%	4182
2025 Q2	$3.69M	Buy	170,421 +3,114	+2%	+$67.4K	﹤0.01%	4192
2025 Q1	$3.7M	Buy	167,307 +12,722	+8%	+$288K	﹤0.01%	4123
2024 Q4	$3.51M	Sell	154,585 -15,689	-9%	-$362K	﹤0.01%	3938
2024 Q3	$3.98M	Buy	170,274 +3,589	+2%	+$83.4K	﹤0.01%	3958
2024 Q2	$3.83M	Buy	166,685 +3,508	+2%	+$80.2K	﹤0.01%	3867
2024 Q1	$3.76M	Buy	163,177 +12,976	+9%	+$299K	﹤0.01%	3885
2023 Q4	$3.47M	Buy	150,201 +35,908	+31%	+$784K	﹤0.01%	3873
2023 Q3	$2.43M	Buy	114,293 +8,234	+8%	+$183K	﹤0.01%	4068
2023 Q2	$2.41M	Sell	106,059 -5,069	-5%	-$115K	﹤0.01%	4064
2023 Q1	$2.53M	Sell	111,128 -2,499	-2%	-$56.4K	﹤0.01%	4142
2022 Q4	$2.51M	Sell	113,627 -24,311	-18%	-$529K	﹤0.01%	4052
2022 Q3	$2.94M	Sell	137,938 -28,070	-17%	-$634K	﹤0.01%	3919
2022 Q2	$3.74M	Sell	166,008 -33,257	-17%	-$758K	﹤0.01%	3708
2022 Q1	$4.76M	Sell	199,265 -17,240	-8%	-$431K	﹤0.01%	3686
2021 Q4	$5.65M	Buy	216,505 +12,556	+6%	+$327K	﹤0.01%	3540
2021 Q3	$5.3M	Buy	203,949 +7,331	+4%	+$194K	﹤0.01%	3504
2021 Q2	$5.18M	Buy	196,618 +14,777	+8%	+$387K	﹤0.01%	3476
2021 Q1	$4.68M	Buy	181,841 +27,709	+18%	+$721K	﹤0.01%	3467
2020 Q4	$4.03M	Sell	154,132 -16,439	-10%	-$423K	﹤0.01%	3329
2020 Q3	$4.35M	Buy	170,571 +35,127	+26%	+$905K	﹤0.01%	3033
2020 Q2	$3.46M	Sell	135,444 -366	-0.3%	-$9.14K	﹤0.01%	3183
2020 Q1	$3.41M	Buy	135,810 +7,550	+6%	+$192K	﹤0.01%	3039
2019 Q4	$3.25M	Buy	128,260 +1,000	+0.8%	+$25.4K	﹤0.01%	3614
2019 Q3	$3.24M	Buy	127,260 +12,093	+11%	+$307K	﹤0.01%	3608
2019 Q2	$2.89M	Buy	115,167 +6,390	+6%	+$159K	﹤0.01%	3731
2019 Q1	$2.67M	Buy	108,777 +16,887	+18%	+$407K	﹤0.01%	3752
2018 Q4	$2.19M	Sell	91,890 -19,758	-18%	-$465K	﹤0.01%	3769
2018 Q3	$2.63M	Buy	111,648 +17,413	+18%	+$416K	﹤0.01%	3760
2018 Q2	$2.26M	Sell	94,235 -10,935	-10%	-$262K	﹤0.01%	3887
2018 Q1	$2.52M	Buy	105,170 +26,102	+33%	+$630K	﹤0.01%	3702
2017 Q4	$1.95M	Sell	79,068 -6,561	-8%	-$161K	﹤0.01%	3970
2017 Q3	$2.09M	Buy	85,629 +2,835	+3%	+$69.5K	﹤0.01%	3944
2017 Q2	$2.02M	Buy	82,794 +1,557	+2%	+$37.8K	﹤0.01%	3871
2017 Q1	$1.96M	Buy	81,237 +2,763	+4%	+$66K	﹤0.01%	3878
2016 Q4	$1.88M	Buy	78,474 +357	+0.5%	+$8.64K	﹤0.01%	3823
2016 Q3	$1.96M	Buy	78,117 +29,688	+61%	+$751K	﹤0.01%	3649
2016 Q2	$1.23M	Buy	48,429 +6,994	+17%	+$175K	﹤0.01%	4014
2016 Q1	$1.02M	Buy	41,435 +7,104	+21%	+$175K	﹤0.01%	4089
2015 Q4	$835K	Sell	34,331 -190	-0.6%	-$4.59K	﹤0.01%	4475
2015 Q3	$829K	Buy	34,521 +65	+0.2%	+$1.55K	﹤0.01%	4473
2015 Q2	$822K	Sell	34,456 -10,181	-23%	-$246K	﹤0.01%	4277
2015 Q1	$1.09M	Sell	44,637 -5,349	-11%	-$131K	﹤0.01%	3716
2014 Q4	$1.22M	Buy	49,986 +3,204	+7%	+$77.8K	﹤0.01%	3866
2014 Q3	$1.13M	Buy	46,782 +1,313	+3%	+$31.4K	﹤0.01%	3892
2014 Q2	$1.09M	Buy	45,469 +353	+0.8%	+$8.32K	﹤0.01%	3907
2014 Q1	$1.04M	Buy	45,116 +1,033	+2%	+$23.4K	﹤0.01%	3863
2013 Q4	$969K	Sell	44,083 -4,541	-9%	-$101K	﹤0.01%	4091
2013 Q3	$1.08M	Sell	48,624 -34,245	-41%	-$759K	﹤0.01%	3878
2013 Q2	$1.91M	Buy	+82,869	New	+$2M	﹤0.01%	3264

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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 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

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America's PZT Position: Q1 2026 in Review

Bank of America increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 4.3% in Q1 2026, buying an estimated $160K and bringing the position to 172,864 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Bank of America first reported a position in PZT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.65M in Q4 2021. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Bank of America held 172,864 shares of Invesco New York AMT-Free Municipal Bond ETF worth $3.82M as of Q1 2026.
Bank of America bought 7,143 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $160K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3664 holding.
Bank of America first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco New York AMT-Free Municipal Bond ETF position peaked at $5.65M in Q4 2021.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.