Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
43,703
-4,438
| -9% | -$96K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $1.06M | Sell |
48,141
-7,181
| -13% | -$159K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $1.26M | Buy |
55,322
+18,922
| +52% | +$430K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $850K | Buy |
36,400
+8,342
| +30% | +$195K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $644K | Sell |
28,058
-38,098
| -58% | -$875K | ﹤0.01% | 4247 |
|
|
2024
Q1 | $1.52M | Sell |
66,156
-78,765
| -54% | -$1.81M | ﹤0.01% | 2661 |
|
|
2023
Q4 | $3.35M | Sell |
144,921
-7,346
| -5% | -$170K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $3.23M | Sell |
152,267
-75,070
| -33% | -$1.59M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $5.17M | Buy |
227,337
+102,194
| +82% | +$2.32M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.85M | Buy |
125,143
+104,941
| +519% | +$2.39M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $447K | Sell |
20,202
-169,622
| -89% | -$3.75M | ﹤0.01% | 3521 |
|
|
2022
Q3 | $4.05M | Buy |
189,824
+148,897
| +364% | +$3.18M | ﹤0.01% | 1356 |
|
|
2022
Q2 | $922K | Buy |
40,927
+2,061
| +5% | +$46.4K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $929K | Buy |
38,866
+22,794
| +142% | +$545K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $420K | Sell |
16,072
-2,011
| -11% | -$52.6K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $470K | Sell |
18,083
-98,691
| -85% | -$2.57M | ﹤0.01% | 3495 |
|
|
2021
Q2 | $3.08M | Sell |
116,774
-332
| -0.3% | -$8.75K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $3.01M | Sell |
117,106
-1,194
| -1% | -$30.7K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $3.09M | Buy |
118,300
+11,147
| +10% | +$291K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $2.74M | Sell |
107,153
-32,710
| -23% | -$835K | ﹤0.01% | 947 |
|
|
2020
Q2 | $3.57M | Buy |
139,863
+6,305
| +5% | +$161K | ﹤0.01% | 900 |
|
|
2020
Q1 | $3.35M | Buy |
133,558
+110,231
| +473% | +$2.77M | ﹤0.01% | 737 |
|
|
2019
Q4 | $591K | Sell |
23,327
-15,977
| -41% | -$405K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $1M | Sell |
39,304
-2,474
| -6% | -$62.9K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.05M | Buy |
41,778
+14,909
| +55% | +$374K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $660K | Sell |
26,869
-16,583
| -38% | -$407K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $1.03M | Buy |
+43,452
| New | +$1.03M | ﹤0.01% | 1423 |
|
|
2018
Q3 | – | Sell |
-58,751
| Closed | -$1.41M | – | 3834 |
|
|
2018
Q2 | $1.41M | Buy |
58,751
+31,421
| +115% | +$752K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $656K | Buy |
27,330
+10,196
| +60% | +$245K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $423K | Buy |
17,134
+8,885
| +108% | +$219K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $202K | Sell |
8,249
-33,754
| -80% | -$827K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $1.03M | Sell |
42,003
-65,658
| -61% | -$1.6M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $2.59M | Buy |
107,661
+30,581
| +40% | +$737K | 0.01% | 607 |
|
|
2016
Q4 | $1.84M | Buy |
+77,080
| New | +$1.84M | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-32,503
| Closed | -$828K | – | 2991 |
|
|
2016
Q2 | $828K | Sell |
32,503
-2,875
| -8% | -$73.2K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $874K | Sell |
35,378
-2,703
| -7% | -$66.8K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $926K | Sell |
38,081
-58,147
| -60% | -$1.41M | 0.01% | 1102 |
|
|
2015
Q3 | $2.31M | Buy |
96,228
+55,810
| +138% | +$1.34M | 0.01% | 513 |
|
|
2015
Q2 | $964K | Buy |
+40,418
| New | +$964K | 0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-9,801
| Closed | -$240K | – | 2427 |
|
|
2014
Q4 | $240K | Sell |
9,801
-15,994
| -62% | -$392K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $624K | Buy |
+25,795
| New | +$624K | 0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-19,266
| Closed | -$446K | – | 2699 |
|
|
2014
Q1 | $446K | Sell |
19,266
-48,374
| -72% | -$1.12M | ﹤0.01% | 1436 |
|
|
2013
Q4 | $1.49M | Buy |
+67,640
| New | +$1.49M | 0.02% | 452 |
|