Kestra Advisory Services’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 | $467K | Sell |
21,591
-15,987
| -43% | -$346K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $830K | Buy |
37,578
+6,668
| +22% | +$147K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $702K | Buy |
30,910
+16,969
| +122% | +$385K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $326K | Buy |
13,941
+5,141
| +58% | +$120K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $202K | Buy |
+8,800
| New | +$202K | ﹤0.01% | 2399 |
|
|
2021
Q1 | – | Sell |
-8,809
| Closed | -$231K | – | 2018 |
|
|
2020
Q4 | $231K | Buy |
+8,809
| New | +$231K | ﹤0.01% | 1626 |
|