Jane Street’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
85,558
-35,434
| -29% | -$792K | ﹤0.01% | 5209 |
|
|
2025
Q4 | $2.7M | Buy |
120,992
+70,914
| +142% | +$1.59M | ﹤0.01% | 4241 |
|
|
2025
Q3 | $1.11M | Buy |
50,078
+6,375
| +15% | +$138K | ﹤0.01% | 6094 |
|
|
2025
Q2 | $946K | Sell |
43,703
-4,438
| -9% | -$96.1K | ﹤0.01% | 5722 |
|
|
2025
Q1 | $1.06M | Sell |
48,141
-7,181
| -13% | -$163K | ﹤0.01% | 5455 |
|
|
2024
Q4 | $1.26M | Buy |
55,322
+18,922
| +52% | +$436K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $850K | Buy |
36,400
+8,342
| +30% | +$194K | ﹤0.01% | 6203 |
|
|
2024
Q2 | $644K | Sell |
28,058
-38,098
| -58% | -$871K | ﹤0.01% | 6606 |
|
|
2024
Q1 | $1.52M | Sell |
66,156
-78,765
| -54% | -$1.81M | ﹤0.01% | 4623 |
|
|
2023
Q4 | $3.35M | Sell |
144,921
-7,346
| -5% | -$160K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $3.23M | Sell |
152,267
-75,070
| -33% | -$1.67M | ﹤0.01% | 3250 |
|
|
2023
Q2 | $5.17M | Buy |
227,337
+102,194
| +82% | +$2.32M | ﹤0.01% | 2685 |
|
|
2023
Q1 | $2.85M | Buy |
125,143
+104,941
| +519% | +$2.37M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $447K | Sell |
20,202
-169,622
| -89% | -$3.69M | ﹤0.01% | 6328 |
|
|
2022
Q3 | $4.05M | Buy |
189,824
+148,897
| +364% | +$3.36M | ﹤0.01% | 2948 |
|
|
2022
Q2 | $922K | Buy |
40,927
+2,061
| +5% | +$47K | ﹤0.01% | 5634 |
|
|
2022
Q1 | $929K | Buy |
38,866
+22,794
| +142% | +$570K | ﹤0.01% | 6289 |
|
|
2021
Q4 | $420K | Sell |
16,072
-2,011
| -11% | -$52.4K | ﹤0.01% | 7572 |
|
|
2021
Q3 | $470K | Sell |
18,083
-98,691
| -85% | -$2.61M | ﹤0.01% | 7391 |
|
|
2021
Q2 | $3.08M | Sell |
116,774
-332
| -0.3% | -$8.7K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $3.01M | Sell |
117,106
-1,194
| -1% | -$31.1K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $3.09M | Buy |
118,300
+11,147
| +10% | +$287K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $2.73M | Sell |
107,153
-32,710
| -23% | -$843K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $3.57M | Buy |
139,863
+6,305
| +5% | +$158K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $3.35M | Buy |
133,558
+110,231
| +473% | +$2.8M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $591K | Sell |
23,327
-15,977
| -41% | -$405K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $1M | Sell |
39,304
-2,474
| -6% | -$62.9K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $1.05M | Buy |
41,778
+14,909
| +55% | +$370K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $660K | Sell |
26,869
-16,583
| -38% | -$399K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $1.03M | Buy |
+43,452
| New | +$1.02M | ﹤0.01% | 2506 |
|
|
2018
Q3 | – | Sell |
-58,751
| Closed | -$1.41M | – | 5595 |
|
|
2018
Q2 | $1.41M | Buy |
58,751
+31,421
| +115% | +$752K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $656K | Buy |
27,330
+10,196
| +60% | +$246K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $423K | Buy |
17,134
+8,885
| +108% | +$218K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $202K | Sell |
8,249
-33,754
| -80% | -$827K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $1.02M | Sell |
42,003
-65,658
| -61% | -$1.6M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $2.59M | Buy |
107,661
+30,581
| +40% | +$731K | 0.01% | 1141 |
|
|
2016
Q4 | $1.84M | Buy |
+77,080
| New | +$1.87M | 0.01% | 1401 |
|
|
2016
Q3 | – | Sell |
-32,503
| Closed | -$828K | – | 4416 |
|
|
2016
Q2 | $828K | Sell |
32,503
-2,875
| -8% | -$72.1K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $874K | Sell |
35,378
-2,703
| -7% | -$66.6K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $926K | Sell |
38,081
-58,147
| -60% | -$1.4M | 0.01% | 1811 |
|
|
2015
Q3 | $2.31M | Buy |
96,228
+55,810
| +138% | +$1.34M | 0.01% | 863 |
|
|
2015
Q2 | $964K | Buy |
+40,418
| New | +$977K | 0.01% | 1597 |
|
|
2015
Q1 | – | Sell |
-9,801
| Closed | -$240K | – | 3409 |
|
|
2014
Q4 | $240K | Sell |
9,801
-15,994
| -62% | -$388K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $624K | Buy |
+25,795
| New | +$616K | 0.01% | 1248 |
|
|
2014
Q2 | – | Sell |
-19,266
| Closed | -$446K | – | 3001 |
|
|
2014
Q1 | $446K | Sell |
19,266
-48,374
| -72% | -$1.09M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.49M | Buy |
+67,640
| New | +$1.5M | 0.02% | 587 |
|
Other funds holding PZT
HWAM
GC
MMA
AFTS
NA
EWA
Jane Street's PZT Position: Q1 2026 in Review
Jane Street reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 29% in Q1 2026, selling an estimated $792K and leaving 85,558 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5209.
Jane Street first reported a position in PZT in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.17M in Q2 2023. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.
- Jane Street held 85,558 shares of Invesco New York AMT-Free Municipal Bond ETF worth $1.89M as of Q1 2026.
- Jane Street sold 35,434 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $792K.
- Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5209 holding.
- Jane Street first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2013 and has held it in 46 quarters since.
- Jane Street's Invesco New York AMT-Free Municipal Bond ETF position peaked at $5.17M in Q2 2023.
- 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.