Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,808
| Closed | -$225K | – | 1089 |
|
2024
Q2 | $225K | Buy |
+9,808
| New | +$225K | 0.01% | 727 |
|
2024
Q1 | – | Sell |
-12,925
| Closed | -$299K | – | 1009 |
|
2023
Q4 | $299K | Sell |
12,925
-1,931
| -13% | -$44.7K | 0.01% | 613 |
|
2023
Q3 | $316K | Sell |
14,856
-3,095
| -17% | -$65.8K | 0.01% | 599 |
|
2023
Q2 | $408K | Buy |
17,951
+5,965
| +50% | +$136K | 0.02% | 556 |
|
2023
Q1 | $273K | Buy |
+11,986
| New | +$273K | 0.01% | 633 |
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$256K | – | 1192 |
|
2022
Q2 | $256K | Buy |
+11,371
| New | +$256K | 0.01% | 646 |
|