Citadel Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,252
| Closed | -$823K | – | 6616 |
|
|
2024
Q3 | $823K | Buy |
+35,252
| New | +$823K | ﹤0.01% | 3294 |
|
|
2023
Q4 | – | Sell |
-43,272
| Closed | -$919K | – | 6512 |
|
|
2023
Q3 | $919K | Buy |
43,272
+7,860
| +22% | +$167K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $805K | Buy |
35,412
+18,302
| +107% | +$416K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $390K | Buy |
+17,110
| New | +$390K | ﹤0.01% | 4071 |
|
|
2022
Q2 | – | Sell |
-23,708
| Closed | -$566K | – | 6738 |
|
|
2022
Q1 | $566K | Sell |
23,708
-7,435
| -24% | -$178K | ﹤0.01% | 4319 |
|
|
2021
Q4 | $813K | Buy |
31,143
+16,431
| +112% | +$429K | ﹤0.01% | 4065 |
|
|
2021
Q3 | $383K | Sell |
14,712
-7,221
| -33% | -$188K | ﹤0.01% | 4800 |
|
|
2021
Q2 | $578K | Sell |
21,933
-24,480
| -53% | -$645K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $1.19M | Buy |
+46,413
| New | +$1.19M | ﹤0.01% | 3730 |
|
|
2020
Q4 | – | Sell |
-21,713
| Closed | -$554K | – | 5485 |
|
|
2020
Q3 | $554K | Sell |
21,713
-13,003
| -37% | -$332K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $887K | Sell |
34,716
-19,009
| -35% | -$486K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.35M | Buy |
53,725
+35,359
| +193% | +$888K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $466K | Buy |
+18,366
| New | +$466K | ﹤0.01% | 3591 |
|
|
2018
Q2 | – | Sell |
-63,421
| Closed | -$1.52M | – | 4498 |
|
|
2018
Q1 | $1.52M | Buy |
+63,421
| New | +$1.52M | ﹤0.01% | 2130 |
|