Bank of Montreal
PZT icon

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

Bank of Montreal’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
2024
Q1 		– Sell
-13,246
Closed -$288K – 4237
2023
Q4 		$288K Buy
13,246
+13,245
+1,324,500% +$289K ﹤0.01% 2891
2023
Q3 		$22 Sell
1
-22,721
-100% -$506K ﹤0.01% 3763
2023
Q2 		$519K Buy
22,722
+4,147
+22% +$94.1K ﹤0.01% 2575
2023
Q1 		$423K Buy
+18,575
New +$419K ﹤0.01% 2559

Other funds holding PZT

FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of Montreal's PZT Position: Q1 2024 in Review

Bank of Montreal sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2024, closing a stake of 13,246 shares — an estimated $288K sold.

Bank of Montreal first reported a position in PZT in Q1 2023 and held it in 4 quarters. The position peaked at $519K in Q2 2023. 39 funds tracked by Wall St. Rank hold PZT as of Q1 2024.

  • Bank of Montreal reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,246 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $288K.
  • Bank of Montreal first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Invesco New York AMT-Free Municipal Bond ETF position peaked at $519K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.