Cetera Advisor Networks’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$207K Sell
9,000
-102
-1% -$2.35K ﹤0.01% 2566
2023
Q4
$210K Sell
9,102
-458
-5% -$10.6K ﹤0.01% 2502
2023
Q3
$203K Hold
9,560
﹤0.01% 2426
2023
Q2
$217K Sell
9,560
-662
-6% -$15.1K ﹤0.01% 2298
2023
Q1
$233K Buy
10,222
+462
+5% +$10.5K ﹤0.01% 2222
2022
Q4
$216K Buy
+9,760
New +$216K ﹤0.01% 2215
2022
Q3
Sell
-9,560
Closed -$215K 2142
2022
Q2
$215K Sell
9,560
-1,400
-13% -$31.5K ﹤0.01% 1807
2022
Q1
$262K Sell
10,960
-10,535
-49% -$252K ﹤0.01% 1717
2021
Q4
$561K Buy
21,495
+700
+3% +$18.3K 0.01% 1213
2021
Q3
$541K Buy
20,795
+12,193
+142% +$317K 0.01% 1173
2021
Q2
$227K Buy
8,602
+102
+1% +$2.69K ﹤0.01% 1693
2021
Q1
$219K Buy
8,500
+600
+8% +$15.5K ﹤0.01% 1318
2020
Q4
$207K Buy
+7,900
New +$207K ﹤0.01% 1242
2020
Q3
Sell
-8,200
Closed -$210K 2592
2020
Q2
$210K Buy
+8,200
New +$210K 0.01% 1099