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

Cetera Advisor Networks’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	$207K	Sell	9,000 -102	-1%	-$2.35K	﹤0.01%	2566
2023 Q4	$210K	Sell	9,102 -458	-5%	-$10K	﹤0.01%	2502
2023 Q3	$203K	Hold	9,560	–	–	﹤0.01%	2426
2023 Q2	$217K	Sell	9,560 -662	-6%	-$15K	﹤0.01%	2298
2023 Q1	$233K	Buy	10,222 +462	+5%	+$10.4K	﹤0.01%	2222
2022 Q4	$216K	Buy	+9,760	New	+$212K	﹤0.01%	2215
2022 Q3	–	Sell	-9,560	Closed	-$215K	–	2153
2022 Q2	$215K	Sell	9,560 -1,400	-13%	-$31.9K	﹤0.01%	1807
2022 Q1	$262K	Sell	10,960 -10,535	-49%	-$263K	﹤0.01%	1717
2021 Q4	$561K	Buy	21,495 +700	+3%	+$18.2K	0.01%	1213
2021 Q3	$541K	Buy	20,795 +12,193	+142%	+$322K	0.01%	1173
2021 Q2	$227K	Buy	8,602 +102	+1%	+$2.67K	﹤0.01%	1693
2021 Q1	$219K	Buy	8,500 +600	+8%	+$15.6K	﹤0.01%	1318
2020 Q4	$207K	Buy	+7,900	New	+$203K	﹤0.01%	1242
2020 Q3	–	Sell	-8,200	Closed	-$210K	–	2592
2020 Q2	$210K	Buy	+8,200	New	+$205K	0.01%	1099

Other funds holding PZT

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

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

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 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 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

Cetera Advisor Networks's PZT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 1.1% in Q1 2024, selling an estimated $2.35K and leaving 9,000 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Cetera Advisor Networks first reported a position in PZT in Q2 2020 and has held it in 14 quarters since. The position peaked at $561K in Q4 2021. 39 funds tracked by Wall St. Rank hold PZT as of Q1 2024.

Cetera Advisor Networks held 9,000 shares of Invesco New York AMT-Free Municipal Bond ETF worth $207K as of Q1 2024.
Cetera Advisor Networks sold 102 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $2.35K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2566 holding.
Cetera Advisor Networks first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Invesco New York AMT-Free Municipal Bond ETF position peaked at $561K in Q4 2021.
39 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.