IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,727
| Closed | -$40.3K | – | 4653 |
|
|
2024
Q3 | $40.3K | Hold |
1,727
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q2 | $39.7K | Hold |
1,727
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q1 | $39.8K | Hold |
1,727
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q4 | $39.9K | Hold |
1,727
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $36.7K | Hold |
1,727
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $39.3K | Hold |
1,727
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $41.5K | Hold |
1,727
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $42K | Hold |
1,727
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q3 | $42K | Hold |
1,727
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q2 | $42K | Hold |
1,727
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q1 | $42K | Buy |
1,727
+221
| +15% | +$5.38K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $39K | Hold |
1,506
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $39K | Hold |
1,506
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q2 | $40K | Buy |
+1,506
| New | +$40K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3497 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3506 |
|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$130K | – | 3753 |
|
|
2018
Q3 | $130K | Hold |
5,525
| – | – | 0.01% | 1317 |
|
|
2018
Q2 | $132K | Sell |
5,525
-1,275
| -19% | -$30.5K | 0.01% | 1313 |
|
|
2018
Q1 | $168K | Hold |
6,800
| – | – | 0.01% | 1068 |
|
|
2017
Q4 | $168K | Hold |
6,800
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $166K | Hold |
6,800
| – | – | 0.01% | 1249 |
|
|
2017
Q2 | $166K | Hold |
6,800
| – | – | 0.01% | 1230 |
|
|
2017
Q1 | $164K | Hold |
6,800
| – | – | 0.01% | 1215 |
|
|
2016
Q4 | $163K | Hold |
6,800
| – | – | 0.01% | 1160 |
|
|
2016
Q3 | $171K | Hold |
6,800
| – | – | 0.01% | 1076 |
|
|
2016
Q2 | $173K | Buy |
+6,800
| New | +$173K | 0.01% | 1044 |
|