Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$175 | 0.01% | 1328 |
|
|
2019
Q1 | $846K | Buy |
34,417
+6
| +0% | +$147 | 0.01% | 1297 |
|
|
2018
Q4 | $819K | Buy |
34,411
+27,259
| +381% | +$649K | 0.01% | 1179 |
|
|
2018
Q3 | $169K | Buy |
7,152
+258
| +4% | +$6.1K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $165K | Hold |
6,894
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q1 | $165K | Sell |
6,894
-114
| -2% | -$2.73K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $173K | Sell |
7,008
-1,687
| -19% | -$41.6K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $213K | Sell |
8,695
-212
| -2% | -$5.19K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $217K | Buy |
8,907
+5
| +0.1% | +$122 | ﹤0.01% | 1960 |
|
|
2017
Q1 | $214K | Sell |
8,902
-929
| -9% | -$22.3K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $247K | Hold |
9,831
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $246K | Buy |
9,831
+6,343
| +182% | +$159K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $89K | Buy |
3,488
+3,132
| +880% | +$79.9K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $9K | Buy |
+356
| New | +$9K | ﹤0.01% | 3770 |
|
|
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 | +$60K | ﹤0.01% | 1606 |
|