Jones Financial Companies’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Jones Financial Companies’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
2026 Q1	$48K	Buy	2,185 +685	+46%	+$15.3K	﹤0.01%	2971
2025 Q4	$33.5K	Sell	1,500 -394	-21%	-$8.83K	﹤0.01%	2712
2025 Q3	$41.9K	Hold	1,894	–	–	﹤0.01%	2456
2025 Q2	$40.8K	Hold	1,894	–	–	﹤0.01%	2306
2025 Q1	$42.1K	Buy	+1,894	New	+$42.9K	﹤0.01%	2130
2024 Q3	–	Sell	-1,435	Closed	-$32.9K	–	3102
2024 Q2	$32.9K	Hold	1,435	–	–	﹤0.01%	1392
2024 Q1	$33.1K	Buy	1,435 +1,300	+963%	+$29.9K	﹤0.01%	806
2023 Q4	$3.12K	Buy	+135	New	+$2.95K	﹤0.01%	837

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Jones Financial Companies's PZT Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 46% in Q1 2026, buying an estimated $15.3K and bringing the position to 2,185 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Jones Financial Companies first reported a position in PZT in Q4 2023 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Jones Financial Companies held 2,185 shares of Invesco New York AMT-Free Municipal Bond ETF worth $48K as of Q1 2026.
Jones Financial Companies bought 685 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $15.3K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2971 holding.
Jones Financial Companies first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2023 and has held it in 8 quarters since.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.