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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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Elequin Capital's PZT Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026: 15,767 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PZT as recently as Q2 2025.

Elequin Capital first reported a position in PZT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.92M in Q1 2025. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • Elequin Capital held 15,767 shares of Invesco New York AMT-Free Municipal Bond ETF worth $358K as of Q2 2026.
  • Invesco New York AMT-Free Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
  • Invesco New York AMT-Free Municipal Bond ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #170 holding.
  • Elequin Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • Elequin Capital's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.92M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.