BlackRock’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

BlackRock’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
2021 Q3	–	Sell	-250	Closed	-$7K	–	5682
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	5357
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	5126
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	4884
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	4843
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	4825
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	4756
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	4783
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	4772
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	4809
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	4732
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	4722
2018 Q3	$6K	Buy	+250	New	+$5.97K	﹤0.01%	4787

Other funds holding PZT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's PZT Position: Q3 2021 in Review

BlackRock sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2021, closing a stake of 250 shares — an estimated $7K sold.

BlackRock first reported a position in PZT in Q3 2018 and held it in 12 quarters. The position peaked at $7K in Q2 2021. 28 funds tracked by Wall St. Rank hold PZT as of Q3 2021.

BlackRock reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
BlackRock sold 250 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2021, an estimated $7K.
BlackRock first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2018 and held it in 12 quarters.
BlackRock's Invesco New York AMT-Free Municipal Bond ETF position peaked at $7K in Q2 2021.
28 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.