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

Citigroup’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
2026 Q2	–	Sell	-9,000	Closed	-$199K	–	6146
2026 Q1	$199K	Sell	9,000 -7,500	-45%	-$168K	﹤0.01%	4009
2025 Q4	$368K	Buy	16,500 +2,145	+15%	+$48.1K	﹤0.01%	3726
2025 Q3	$319K	Hold	14,355	–	–	﹤0.01%	3782
2025 Q2	$311K	Buy	14,355 +4,900	+52%	+$106K	﹤0.01%	3862
2025 Q1	$209K	Sell	9,455 -5,977	-39%	-$135K	﹤0.01%	4174
2024 Q4	$350K	Sell	15,432 -11,830	-43%	-$273K	﹤0.01%	4062
2024 Q3	$637K	Sell	27,262 -250	-0.9%	-$5.81K	﹤0.01%	3576
2024 Q2	$632K	Sell	27,512 -2,000	-7%	-$45.7K	﹤0.01%	3238
2024 Q1	$680K	Buy	29,512 +2,226	+8%	+$51.2K	﹤0.01%	3333
2023 Q4	$631K	Buy	27,286 +93	+0.3%	+$2.03K	﹤0.01%	3235
2023 Q3	$578K	Sell	27,193 -2,911	-10%	-$64.9K	﹤0.01%	2953
2023 Q2	$685K	Buy	30,104 +150	+0.5%	+$3.4K	﹤0.01%	3136
2023 Q1	$682K	Sell	29,954 -13,280	-31%	-$300K	﹤0.01%	2877
2022 Q4	$957K	Buy	43,234 +150	+0.3%	+$3.26K	﹤0.01%	2640
2022 Q3	$919K	Sell	43,084 -190	-0.4%	-$4.29K	﹤0.01%	2793
2022 Q2	$975K	Buy	43,274 +1,103	+3%	+$25.1K	﹤0.01%	2675
2022 Q1	$1.01M	Sell	42,171 -83	-0.2%	-$2.07K	﹤0.01%	2940
2021 Q4	$1.1M	Buy	42,254 +2,066	+5%	+$53.8K	﹤0.01%	3143
2021 Q3	$1.04M	Buy	40,188 +8,530	+27%	+$225K	﹤0.01%	3049
2021 Q2	$834K	Buy	31,658 +350	+1%	+$9.17K	﹤0.01%	3360
2021 Q1	$805K	Buy	31,308 +5,230	+20%	+$136K	﹤0.01%	3131
2020 Q4	$682K	Buy	26,078 +498	+2%	+$12.8K	﹤0.01%	3931
2020 Q3	$653K	Buy	25,580 +14,000	+121%	+$361K	﹤0.01%	3622
2020 Q2	$296K	Buy	11,580 +2,190	+23%	+$54.7K	﹤0.01%	4715
2020 Q1	$236K	Buy	9,390 +1,200	+15%	+$30.5K	﹤0.01%	4594
2019 Q4	$208K	Hold	8,190	–	–	﹤0.01%	5144
2019 Q3	$208K	Sell	8,190 -300	-4%	-$7.62K	﹤0.01%	5123
2019 Q2	$213K	Hold	8,490	–	–	﹤0.01%	5207
2019 Q1	$209K	Buy	8,490 +650	+8%	+$15.7K	﹤0.01%	5057
2018 Q4	$187K	Buy	7,840 +4,230	+117%	+$99.5K	﹤0.01%	5079
2018 Q3	$85K	Hold	3,610	–	–	﹤0.01%	6051
2018 Q2	$86K	Hold	3,610	–	–	﹤0.01%	5850
2018 Q1	$87K	Sell	3,610 -1,390	-28%	-$33.6K	﹤0.01%	5730
2017 Q4	$123K	Sell	5,000 -150	-3%	-$3.68K	﹤0.01%	5464
2017 Q3	$126K	Sell	5,150 -1,350	-21%	-$33.1K	﹤0.01%	5372
2017 Q2	$159K	Buy	6,500 +500	+8%	+$12.2K	﹤0.01%	4976
2017 Q1	$145K	Buy	6,000 +5,000	+500%	+$119K	﹤0.01%	4920
2016 Q4	$24K	Sell	1,000 -4,090	-80%	-$99K	﹤0.01%	6460
2016 Q3	$128K	Buy	5,090 +2,500	+97%	+$63.2K	﹤0.01%	5031
2016 Q2	$66K	Sell	2,590 -91	-3%	-$2.28K	﹤0.01%	5393
2016 Q1	$66K	Hold	2,681	–	–	﹤0.01%	5950
2015 Q4	$65K	Hold	2,681	–	–	﹤0.01%	5723
2015 Q3	$64K	Hold	2,681	–	–	﹤0.01%	5267
2015 Q2	$64K	Sell	2,681 -637	-19%	-$15.4K	﹤0.01%	5342
2015 Q1	$81K	Hold	3,318	–	–	﹤0.01%	5189
2014 Q4	$81K	Buy	3,318 +2,000	+152%	+$48.5K	﹤0.01%	5388
2014 Q3	$32K	Hold	1,318	–	–	﹤0.01%	5598
2014 Q2	$32K	Hold	1,318	–	–	﹤0.01%	5483
2014 Q1	$30K	Sell	1,318 -7,868	-86%	-$178K	﹤0.01%	5803
2013 Q4	$202K	Buy	9,186 +68	+0.7%	+$1.51K	﹤0.01%	4648
2013 Q3	$203K	Buy	9,118 +5,901	+183%	+$131K	﹤0.01%	4140
2013 Q2	$74K	Buy	+3,217	New	+$77.6K	﹤0.01%	5100

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Citigroup's PZT Position: Q2 2026 in Review

Citigroup sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026, closing a stake of 9,000 shares — an estimated $199K sold.

Citigroup first reported a position in PZT in Q2 2013 and held it in 52 quarters. The position peaked at $1.1M in Q4 2021. 13 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

Citigroup reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 9,000 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $199K.
Citigroup first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and held it in 52 quarters.
Citigroup's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.1M in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.