Equitable Holdings’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Equitable Holdings’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
2023 Q3	–	Sell	-11,404	Closed	-$259K	–	1098
2023 Q2	$259K	Buy	11,404 +892	+8%	+$20.2K	﹤0.01%	906
2023 Q1	$239K	Sell	10,512 -27,411	-72%	-$618K	﹤0.01%	866
2022 Q4	$839K	Buy	37,923 +25,147	+197%	+$547K	0.01%	483
2022 Q3	$273K	Buy	12,776 +7	+0.1%	+$158	0.01%	716
2022 Q2	$288K	Sell	12,769 -35,828	-74%	-$817K	0.01%	706
2022 Q1	$1.16M	Sell	48,597 -7,139	-13%	-$178K	0.02%	379
2021 Q4	$1.46M	Sell	55,736 -389	-0.7%	-$10.1K	0.02%	329
2021 Q3	$1.46M	Buy	56,125 +215	+0.4%	+$5.67K	0.02%	308
2021 Q2	$1.47M	Buy	55,910 +5,160	+10%	+$135K	0.03%	306
2021 Q1	$1.31M	Buy	50,750 +11,228	+28%	+$292K	0.03%	309
2020 Q4	$1.03M	Buy	39,522 +9,109	+30%	+$235K	0.02%	322
2020 Q3	$776K	Buy	30,413 +10,407	+52%	+$268K	0.02%	339
2020 Q2	$511K	Buy	+20,006	New	+$500K	0.01%	399

Other funds holding PZT

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Equitable Holdings's PZT Position: Q3 2023 in Review

Equitable Holdings sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2023, closing a stake of 11,404 shares — an estimated $259K sold.

Equitable Holdings first reported a position in PZT in Q2 2020 and held it in 13 quarters. The position peaked at $1.47M in Q2 2021. 32 funds tracked by Wall St. Rank hold PZT as of Q3 2023.

Equitable Holdings reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Equitable Holdings sold 11,404 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $259K.
Equitable Holdings first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2020 and held it in 13 quarters.
Equitable Holdings's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.47M in Q2 2021.
32 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.