Ladenburg Thalmann Financial Services’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$869K	Sell	34,268 -220	-0.6%	-$5.58K	0.01%	1380
2019 Q3	$877K	Buy	34,488 +64	+0.2%	+$1.63K	0.01%	1338
2019 Q2	$863K	Buy	34,424 +7	+0%	+$174	0.01%	1328
2019 Q1	$846K	Buy	34,417 +6	+0%	+$145	0.01%	1297
2018 Q4	$819K	Buy	34,411 +27,259	+381%	+$641K	0.01%	1179
2018 Q3	$169K	Buy	7,152 +258	+4%	+$6.16K	﹤0.01%	2441
2018 Q2	$165K	Hold	6,894	–	–	﹤0.01%	2381
2018 Q1	$165K	Sell	6,894 -114	-2%	-$2.75K	﹤0.01%	2381
2017 Q4	$173K	Sell	7,008 -1,687	-19%	-$41.4K	﹤0.01%	2312
2017 Q3	$213K	Sell	8,695 -212	-2%	-$5.2K	﹤0.01%	2055
2017 Q2	$217K	Buy	8,907 +5	+0.1%	+$121	﹤0.01%	1960
2017 Q1	$214K	Sell	8,902 -929	-9%	-$22.2K	﹤0.01%	1862
2016 Q4	$247K	Hold	9,831	–	–	﹤0.01%	1672
2016 Q3	$246K	Buy	9,831 +6,343	+182%	+$160K	﹤0.01%	1613
2016 Q2	$89K	Buy	3,488 +3,132	+880%	+$78.5K	﹤0.01%	2236
2016 Q1	$9K	Buy	+356	New	+$8.77K	﹤0.01%	3769
2013 Q4	–	Sell	-2,617	Closed	-$58K	–	3822
2013 Q3	$58K	Buy	2,617 +27	+1%	+$598	﹤0.01%	1724
2013 Q2	$60K	Buy	+2,590	New	+$62.5K	﹤0.01%	1606

Other funds holding PZT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PZT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 0.64% in Q4 2019, selling an estimated $5.58K and leaving 34,268 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1380.

Ladenburg Thalmann Financial Services first reported a position in PZT in Q2 2013 and has held it in 18 quarters since. The position peaked at $877K in Q3 2019. 19 funds tracked by Wall St. Rank hold PZT as of Q4 2019.

Ladenburg Thalmann Financial Services held 34,268 shares of Invesco New York AMT-Free Municipal Bond ETF worth $869K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 220 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $5.58K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1380 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Invesco New York AMT-Free Municipal Bond ETF position peaked at $877K in Q3 2019.
19 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.