Bank of America’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
170,421
+3,114
| +2% | +$67.4K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $3.7M | Buy |
167,307
+12,722
| +8% | +$281K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $3.51M | Sell |
154,585
-15,689
| -9% | -$356K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $3.98M | Buy |
170,274
+3,589
| +2% | +$83.8K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $3.83M | Buy |
166,685
+3,508
| +2% | +$80.5K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $3.76M | Buy |
163,177
+12,976
| +9% | +$299K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $3.47M | Buy |
150,201
+35,908
| +31% | +$830K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $2.43M | Buy |
114,293
+8,234
| +8% | +$175K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $2.41M | Sell |
106,059
-5,069
| -5% | -$115K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $2.53M | Sell |
111,128
-2,499
| -2% | -$56.9K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $2.51M | Sell |
113,627
-24,311
| -18% | -$538K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $2.94M | Sell |
137,938
-28,070
| -17% | -$599K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $3.74M | Sell |
166,008
-33,257
| -17% | -$749K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $4.76M | Sell |
199,265
-17,240
| -8% | -$412K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $5.65M | Buy |
216,505
+12,556
| +6% | +$328K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $5.3M | Buy |
203,949
+7,331
| +4% | +$191K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $5.18M | Buy |
196,618
+14,777
| +8% | +$389K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $4.68M | Buy |
181,841
+27,709
| +18% | +$713K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $4.03M | Sell |
154,132
-16,439
| -10% | -$430K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $4.35M | Buy |
170,571
+35,127
| +26% | +$896K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $3.46M | Sell |
135,444
-366
| -0.3% | -$9.35K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $3.41M | Buy |
135,810
+7,550
| +6% | +$190K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $3.25M | Buy |
128,260
+1,000
| +0.8% | +$25.3K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $3.24M | Buy |
127,260
+12,093
| +11% | +$308K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $2.89M | Buy |
115,167
+6,390
| +6% | +$160K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $2.67M | Buy |
108,777
+16,887
| +18% | +$415K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $2.19M | Sell |
91,890
-19,758
| -18% | -$470K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $2.63M | Buy |
111,648
+17,413
| +18% | +$411K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $2.26M | Sell |
94,235
-10,935
| -10% | -$262K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $2.52M | Buy |
105,170
+26,102
| +33% | +$626K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.95M | Sell |
79,068
-6,561
| -8% | -$162K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $2.09M | Buy |
85,629
+2,835
| +3% | +$69.3K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $2.02M | Buy |
82,794
+1,557
| +2% | +$38K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $1.96M | Buy |
81,237
+2,763
| +4% | +$66.6K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $1.88M | Buy |
78,474
+357
| +0.5% | +$8.54K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $1.96M | Buy |
78,117
+29,688
| +61% | +$745K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $1.23M | Buy |
48,429
+6,994
| +17% | +$178K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $1.02M | Buy |
41,435
+7,104
| +21% | +$176K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $835K | Sell |
34,331
-190
| -0.6% | -$4.62K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $829K | Buy |
34,521
+65
| +0.2% | +$1.56K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $822K | Sell |
34,456
-10,181
| -23% | -$243K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $1.09M | Sell |
44,637
-5,349
| -11% | -$131K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $1.22M | Buy |
49,986
+3,204
| +7% | +$78.3K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $1.13M | Buy |
46,782
+1,313
| +3% | +$31.7K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $1.09M | Buy |
45,469
+353
| +0.8% | +$8.47K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $1.04M | Buy |
45,116
+1,033
| +2% | +$23.9K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $969K | Sell |
44,083
-4,541
| -9% | -$99.8K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.08M | Sell |
48,624
-34,245
| -41% | -$761K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $1.91M | Buy |
+82,869
| New | +$1.91M | ﹤0.01% | 2518 |
|