Flagship Harbor Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Flagship Harbor Advisors’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	$202K	Buy	+8,900	New	+$200K	0.01%	735
2026 Q1	–	Sell	-9,900	Closed	-$221K	–	1819
2025 Q4	$221K	Hold	9,900	–	–	0.01%	637
2025 Q3	$220K	Buy	+9,900	New	+$214K	0.01%	741
2025 Q1	–	Sell	-8,900	Closed	-$202K	–	769
2024 Q4	$202K	Hold	8,900	–	–	0.01%	704
2024 Q3	$208K	Hold	8,900	–	–	0.01%	681
2024 Q2	$204K	Hold	8,900	–	–	0.01%	653
2024 Q1	$205K	Buy	+8,900	New	+$205K	0.01%	634

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MMA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Flagship Harbor Advisors's PZT Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026: 8,900 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in PZT as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in PZT in Q1 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2025. 13 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

Flagship Harbor Advisors held 8,900 shares of Invesco New York AMT-Free Municipal Bond ETF worth $202K as of Q2 2026.
Invesco New York AMT-Free Municipal Bond ETF was a new Flagship Harbor Advisors position in Q2 2026.
Invesco New York AMT-Free Municipal Bond ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #735 holding.
Flagship Harbor Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2024 and has held it in 7 quarters since.
Flagship Harbor Advisors's Invesco New York AMT-Free Municipal Bond ETF position peaked at $221K in Q4 2025.
13 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.