FZCM
PZT icon

Flynn Zito Capital Management’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Flynn Zito Capital Management’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
-145,023
Closed -$3.24M – 163
2025
Q4 		$3.24M Sell
145,023
-28,897
-17% -$648K 1.16% 20
2025
Q3 		$3.87M Sell
173,920
-28,838
-14% -$623K 1.43% 17
2025
Q2 		$4.39M Sell
202,758
-2,466
-1% -$53.4K 1.85% 14
2025
Q1 		$4.54M Buy
205,224
+28,084
+16% +$636K 2.08% 14
2024
Q4 		$4.02M Sell
177,140
-12,358
-7% -$285K 1.87% 13
2024
Q3 		$4.42M Sell
189,498
-2,959
-2% -$68.8K 2.14% 12
2024
Q2 		$4.42M Buy
192,457
+17,926
+10% +$410K 2.26% 12
2024
Q1 		$4.02M Sell
174,531
-454
-0.3% -$10.5K 2.08% 13
2023
Q4 		$4.05M Sell
174,985
-489
-0.3% -$10.7K 2.73% 10
2023
Q3 		$3.73M Buy
175,474
+4,001
+2% +$89.1K 2.62% 11
2023
Q2 		$3.9M Sell
171,473
-1,581
-0.9% -$35.9K 2.63% 11
2023
Q1 		$3.94M Buy
173,054
+15,644
+10% +$353K 2.86% 11
2022
Q4 		$3.48M Sell
157,410
-19,146
-11% -$416K 2.91% 11
2022
Q3 		$3.77M Buy
+176,556
New +$3.99M 3.73% 9
2022
Q2 		– Sell
-171,855
Closed -$4.11M – 107
2022
Q1 		$4.11M Buy
171,855
+277
+0.2% +$6.92K 3.49% 9
2021
Q4 		$4.48M Buy
+171,578
New +$4.47M 3.8% 9

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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
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
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Flynn Zito Capital Management's PZT Position: Q1 2026 in Review

Flynn Zito Capital Management sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2026, closing a stake of 145,023 shares — an estimated $3.24M sold.

Flynn Zito Capital Management first reported a position in PZT in Q4 2021 and held it in 16 quarters. The position peaked at $4.54M in Q1 2025. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • Flynn Zito Capital Management reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flynn Zito Capital Management sold 145,023 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $3.24M.
  • Flynn Zito Capital Management first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2021 and held it in 16 quarters.
  • Flynn Zito Capital Management's Invesco New York AMT-Free Municipal Bond ETF position peaked at $4.54M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.