Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
14,355
+4,900
| +52% | +$106K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $209K | Sell |
9,455
-5,977
| -39% | -$132K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $350K | Sell |
15,432
-11,830
| -43% | -$269K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $637K | Sell |
27,262
-250
| -0.9% | -$5.84K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $632K | Sell |
27,512
-2,000
| -7% | -$45.9K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $680K | Buy |
29,512
+2,226
| +8% | +$51.3K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $631K | Buy |
27,286
+93
| +0.3% | +$2.15K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $578K | Sell |
27,193
-2,911
| -10% | -$61.8K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $685K | Buy |
30,104
+150
| +0.5% | +$3.41K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $682K | Sell |
29,954
-13,280
| -31% | -$303K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $957K | Buy |
43,234
+150
| +0.3% | +$3.32K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $919K | Sell |
43,084
-190
| -0.4% | -$4.05K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $975K | Buy |
43,274
+1,103
| +3% | +$24.9K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.01M | Sell |
42,171
-83
| -0.2% | -$1.98K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.1M | Buy |
42,254
+2,066
| +5% | +$53.9K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.05M | Buy |
40,188
+8,530
| +27% | +$222K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $834K | Buy |
31,658
+350
| +1% | +$9.22K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $805K | Buy |
31,308
+5,230
| +20% | +$134K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $682K | Buy |
26,078
+498
| +2% | +$13K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $653K | Buy |
25,580
+14,000
| +121% | +$357K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $296K | Buy |
11,580
+2,190
| +23% | +$56K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $236K | Buy |
9,390
+1,200
| +15% | +$30.2K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $208K | Hold |
8,190
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q3 | $208K | Sell |
8,190
-300
| -4% | -$7.62K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $213K | Hold |
8,490
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q1 | $209K | Buy |
8,490
+650
| +8% | +$16K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $187K | Buy |
7,840
+4,230
| +117% | +$101K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $85K | Hold |
3,610
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q2 | $86K | Hold |
3,610
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q1 | $87K | Sell |
3,610
-1,390
| -28% | -$33.5K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $123K | Sell |
5,000
-150
| -3% | -$3.69K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $126K | Sell |
5,150
-1,350
| -21% | -$33K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $159K | Buy |
6,500
+500
| +8% | +$12.2K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $145K | Buy |
6,000
+5,000
| +500% | +$121K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $24K | Sell |
1,000
-4,090
| -80% | -$98.2K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $128K | Buy |
5,090
+2,500
| +97% | +$62.9K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $66K | Sell |
2,590
-91
| -3% | -$2.32K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $66K | Hold |
2,681
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q4 | $65K | Hold |
2,681
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q3 | $64K | Hold |
2,681
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q2 | $64K | Sell |
2,681
-637
| -19% | -$15.2K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $81K | Hold |
3,318
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | $81K | Buy |
3,318
+2,000
| +152% | +$48.8K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $32K | Hold |
1,318
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q2 | $32K | Hold |
1,318
| – | – | ﹤0.01% | 3866 |
|
|
2014
Q1 | $30K | Sell |
1,318
-7,868
| -86% | -$179K | ﹤0.01% | 4275 |
|
|
2013
Q4 | $202K | Buy |
9,186
+68
| +0.7% | +$1.5K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $203K | Buy |
9,118
+5,901
| +183% | +$131K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $74K | Buy |
+3,217
| New | +$74K | ﹤0.01% | 3513 |
|