GC
PZT icon

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
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
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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Guggenheim Capital's PZT Position: Q1 2026 in Review

Guggenheim Capital reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 1.9% in Q1 2026, selling an estimated $69.1K and leaving 160,963 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #526.

Guggenheim Capital first reported a position in PZT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.66M in Q4 2025. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • Guggenheim Capital held 160,963 shares of Invesco New York AMT-Free Municipal Bond ETF worth $3.55M as of Q1 2026.
  • Guggenheim Capital sold 3,094 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $69.1K.
  • Invesco New York AMT-Free Municipal Bond ETF made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #526 holding.
  • Guggenheim Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.