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

Guggenheim Capital’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 		$3.64M Sell
160,229
-734
-0.5% -$16.5K 0.02% 538
2026
Q1 		$3.55M Sell
160,963
-3,094
-2% -$69.1K 0.03% 526
2025
Q4 		$3.66M Buy
164,057
+26,155
+19% +$586K 0.03% 512
2025
Q3 		$3.07M Buy
+137,902
New +$2.98M 0.02% 570

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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 $104B AUM 28.3% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Guggenheim Capital's PZT Position: Q2 2026 in Review

Guggenheim Capital reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 0.46% in Q2 2026, selling an estimated $16.5K and leaving 160,229 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #538.

Guggenheim Capital first reported a position in PZT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.66M in Q4 2025. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • Guggenheim Capital held 160,229 shares of Invesco New York AMT-Free Municipal Bond ETF worth $3.64M as of Q2 2026.
  • Guggenheim Capital sold 734 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $16.5K.
  • Invesco New York AMT-Free Municipal Bond ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #538 holding.
  • Guggenheim Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Guggenheim Capital's Invesco New York AMT-Free Municipal Bond ETF position peaked at $3.66M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.