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

Elequin Capital’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 Q3	$644K	Buy	31,302 +15,535	+99%	+$340K	0.04%	160
2026 Q2	$358K	Buy	+15,767	New	+$354K	0.01%	170
2025 Q3	–	Sell	-5,201	Closed	-$113K	–	345
2025 Q2	$113K	Sell	5,201 -81,558	-94%	-$1.77M	0.01%	204
2025 Q1	$1.92M	Buy	+86,759	New	+$1.97M	0.24%	41

Other funds holding PZT

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Elequin Capital's PZT Position: Q3 2026 in Review

Elequin Capital increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 99% in Q3 2026, buying an estimated $340K and bringing the position to 31,302 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #160.

Elequin Capital first reported a position in PZT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q1 2025. 35 funds tracked by Wall St. Rank hold PZT as of Q3 2026.

Elequin Capital held 31,302 shares of Invesco New York AMT-Free Municipal Bond ETF worth $644K as of Q3 2026.
Elequin Capital bought 15,535 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2026, an estimated $340K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.04% of Elequin Capital's portfolio in Q3 2026, its #160 holding.
Elequin Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2025 and has held it in 4 quarters since.
Elequin Capital's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.92M in Q1 2025.
35 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.