Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,404
| Closed | -$259K | – | 1098 |
|
|
2023
Q2 | $259K | Buy |
11,404
+892
| +8% | +$20.3K | ﹤0.01% | 906 |
|
|
2023
Q1 | $239K | Sell |
10,512
-27,411
| -72% | -$624K | ﹤0.01% | 866 |
|
|
2022
Q4 | $839K | Buy |
37,923
+25,147
| +197% | +$557K | 0.01% | 483 |
|
|
2022
Q3 | $273K | Buy |
12,776
+7
| +0.1% | +$150 | 0.01% | 716 |
|
|
2022
Q2 | $288K | Sell |
12,769
-35,828
| -74% | -$808K | 0.01% | 706 |
|
|
2022
Q1 | $1.16M | Sell |
48,597
-7,139
| -13% | -$171K | 0.02% | 379 |
|
|
2021
Q4 | $1.46M | Sell |
55,736
-389
| -0.7% | -$10.2K | 0.02% | 329 |
|
|
2021
Q3 | $1.46M | Buy |
56,125
+215
| +0.4% | +$5.59K | 0.02% | 308 |
|
|
2021
Q2 | $1.47M | Buy |
55,910
+5,160
| +10% | +$136K | 0.03% | 306 |
|
|
2021
Q1 | $1.31M | Buy |
50,750
+11,228
| +28% | +$289K | 0.03% | 309 |
|
|
2020
Q4 | $1.03M | Buy |
39,522
+9,109
| +30% | +$238K | 0.02% | 322 |
|
|
2020
Q3 | $776K | Buy |
30,413
+10,407
| +52% | +$266K | 0.02% | 339 |
|
|
2020
Q2 | $511K | Buy |
+20,006
| New | +$511K | 0.01% | 399 |
|