Commonwealth Equity Services’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 | $776K | Sell |
35,839
-19,431
| -35% | -$421K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $1.22M | Buy |
55,270
+12,898
| +30% | +$285K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $962K | Buy |
42,372
+2,544
| +6% | +$57.8K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $930K | Buy |
39,828
+4,885
| +14% | +$114K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $802K | Buy |
34,943
+8,813
| +34% | +$202K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $602K | Buy |
26,130
+6,252
| +31% | +$144K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $460K | Sell |
19,878
-2,787
| -12% | -$64.5K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $481K | Buy |
22,665
+7
| +0% | +$149 | ﹤0.01% | 2631 |
|
|
2023
Q2 | $515K | Sell |
22,658
-2,646
| -10% | -$60.1K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $576 | Sell |
25,304
-501
| -2% | -$11 | ﹤0.01% | 2428 |
|
|
2022
Q4 | $571K | Buy |
25,805
+1,791
| +7% | +$39.6K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $512K | Buy |
24,014
+2,279
| +10% | +$48.6K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $489K | Buy |
21,735
+5,461
| +34% | +$123K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $388K | Buy |
16,274
+1,040
| +7% | +$24.8K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $397K | Buy |
15,234
+2,828
| +23% | +$73.7K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $322K | Buy |
12,406
+1,779
| +17% | +$46.2K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $280K | Buy |
10,627
+1,117
| +12% | +$29.4K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $244K | Sell |
9,510
-151
| -2% | -$3.87K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $252K | Sell |
9,661
-1,369
| -12% | -$35.7K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $281K | Sell |
11,030
-118
| -1% | -$3.01K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $284K | Buy |
11,148
+532
| +5% | +$13.6K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $266K | Buy |
10,616
+1,146
| +12% | +$28.7K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $240K | Buy |
9,470
+34
| +0.4% | +$862 | ﹤0.01% | 2484 |
|
|
2019
Q3 | $240K | Buy |
+9,436
| New | +$240K | ﹤0.01% | 2436 |
|
|
2018
Q4 | – | Sell |
-8,843
| Closed | -$208K | – | 2788 |
|
|
2018
Q3 | $208K | Buy |
+8,843
| New | +$208K | ﹤0.01% | 2474 |
|
|
2018
Q2 | – | Sell |
-9,524
| Closed | -$228K | – | 2804 |
|
|
2018
Q1 | $228K | Sell |
9,524
-785
| -8% | -$18.8K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $254K | Buy |
10,309
+1,534
| +17% | +$37.8K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $214K | Sell |
8,775
-657
| -7% | -$16K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $230K | Buy |
9,432
+41
| +0.4% | +$1K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $226K | Buy |
9,391
+42
| +0.4% | +$1.01K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $224K | Buy |
+9,349
| New | +$224K | ﹤0.01% | 1981 |
|