Envestnet Asset Management’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 | $664K | Buy |
30,670
+59
| +0.2% | +$1.28K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $677K | Buy |
30,611
+290
| +1% | +$6.41K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $688K | Buy |
30,321
+575
| +2% | +$13.1K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $695K | Buy |
29,746
+65
| +0.2% | +$1.52K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $681K | Buy |
29,681
+88
| +0.3% | +$2.02K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $682K | Sell |
29,593
-235
| -0.8% | -$5.41K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $690K | Sell |
29,828
-649
| -2% | -$15K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $647K | Sell |
30,477
-1,057
| -3% | -$22.5K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $717K | Sell |
31,534
-766
| -2% | -$17.4K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $736K | Buy |
32,300
+627
| +2% | +$14.3K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $701K | Buy |
+31,673
| New | +$701K | ﹤0.01% | 2888 |
|