Flow Traders U.S.’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-55,082	Closed	-$1.23M	–	1226
2025 Q4	$1.23M	Buy	55,082 +30,527	+124%	+$684K	0.04%	335
2025 Q3	$546K	Buy	+24,555	New	+$531K	0.02%	590
2024 Q3	–	Sell	-9,808	Closed	-$225K	–	1089
2024 Q2	$225K	Buy	+9,808	New	+$224K	0.01%	727
2024 Q1	–	Sell	-12,925	Closed	-$299K	–	1009
2023 Q4	$299K	Sell	12,925 -1,931	-13%	-$42.2K	0.01%	613
2023 Q3	$316K	Sell	14,856 -3,095	-17%	-$69K	0.01%	599
2023 Q2	$408K	Buy	17,951 +5,965	+50%	+$135K	0.02%	556
2023 Q1	$273K	Buy	+11,986	New	+$270K	0.01%	633
2022 Q3	–	Sell	-11,371	Closed	-$256K	–	1192
2022 Q2	$256K	Buy	+11,371	New	+$259K	0.01%	646

Other funds holding PZT

HWAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

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

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Flow Traders U.S.'s PZT Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2026, closing a stake of 55,082 shares — an estimated $1.23M sold.

Flow Traders U.S. first reported a position in PZT in Q2 2022 and held it in 8 quarters. The position peaked at $1.23M in Q4 2025. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 55,082 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $1.23M.
Flow Traders U.S. first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2022 and held it in 8 quarters.
Flow Traders U.S.'s Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.23M in Q4 2025.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.