Brinker Capital Investments’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Brinker Capital Investments’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
2023 Q2	–	Sell	-9,803	Closed	-$223K	–	1673
2023 Q1	$223K	Buy	9,803 +677	+7%	+$15.3K	﹤0.01%	1467
2022 Q4	$202K	Buy	+9,126	New	+$199K	﹤0.01%	1290
2022 Q2	–	Sell	-9,060	Closed	-$216K	–	1405
2022 Q1	$216K	Buy	+9,060	New	+$226K	﹤0.01%	1321

Other funds holding PZT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

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

TIM

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

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

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

AMG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Brinker Capital Investments's PZT Position: Q2 2023 in Review

Brinker Capital Investments sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2023, closing a stake of 9,803 shares — an estimated $223K sold.

Brinker Capital Investments first reported a position in PZT in Q1 2022 and held it in 3 quarters. The position peaked at $223K in Q1 2023. 33 funds tracked by Wall St. Rank hold PZT as of Q2 2023.

Brinker Capital Investments reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 9,803 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $223K.
Brinker Capital Investments first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2022 and held it in 3 quarters.
Brinker Capital Investments's Invesco New York AMT-Free Municipal Bond ETF position peaked at $223K in Q1 2023.
33 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.