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Godfrey Financial Associates’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Godfrey Financial Associates’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 		$194K Hold
8,547
– – 0.15% 93
2026
Q1 		$189K Hold
8,547
– – 0.16% 83
2025
Q4 		$191K Buy
+8,547
New +$192K 0.17% 80

Other funds holding PZT

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Godfrey Financial Associates's PZT Position: Q2 2026 in Review

Godfrey Financial Associates held its Invesco New York AMT-Free Municipal Bond ETF (PZT) position steady in Q2 2026 at 8,547 shares worth $194K. The position accounts for 0.15% of the portfolio, ranked #93.

Godfrey Financial Associates first reported a position in PZT in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • Godfrey Financial Associates held 8,547 shares of Invesco New York AMT-Free Municipal Bond ETF worth $194K as of Q2 2026.
  • Godfrey Financial Associates left its Invesco New York AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco New York AMT-Free Municipal Bond ETF made up 0.15% of Godfrey Financial Associates's portfolio in Q2 2026, its #93 holding.
  • Godfrey Financial Associates first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.