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Herbst Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Herbst Group’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
2022
Q4 		– Sell
-9,500
Closed -$203K – 75
2022
Q3 		$203K Hold
9,500
– – 0.17% 73
2022
Q2 		$216K Buy
9,500
+665
+8% +$15.2K 0.17% 75
2022
Q1 		$211K Buy
8,835
+935
+12% +$23.4K 0.14% 73
2021
Q4 		$206K Buy
+7,900
New +$206K 0.13% 80

Other funds holding PZT

FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Herbst Group's PZT Position: Q4 2022 in Review

Herbst Group sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2022, closing a stake of 9,500 shares — an estimated $203K sold.

Herbst Group first reported a position in PZT in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q2 2022. 35 funds tracked by Wall St. Rank hold PZT as of Q4 2022.

  • Herbst Group reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Herbst Group sold 9,500 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $203K.
  • Herbst Group first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2021 and held it in 4 quarters.
  • Herbst Group's Invesco New York AMT-Free Municipal Bond ETF position peaked at $216K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.