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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$15.1K	0.17%	75
2022 Q1	$211K	Buy	8,835 +935	+12%	+$22.3K	0.14%	72
2021 Q4	$206K	Buy	+7,900	New	+$206K	0.13%	80