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

LPL Financial’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	$3.76M	Buy	170,178 +9,517	+6%	+$213K	﹤0.01%	2894
2025 Q4	$3.58M	Buy	160,661 +26,618	+20%	+$597K	﹤0.01%	2845
2025 Q3	$2.98M	Buy	134,043 +40,717	+44%	+$880K	﹤0.01%	2953
2025 Q2	$2.02M	Sell	93,326 -5,086	-5%	-$110K	﹤0.01%	3110
2025 Q1	$2.17M	Sell	98,412 -19,635	-17%	-$445K	﹤0.01%	2885
2024 Q4	$2.68M	Buy	118,047 +14,316	+14%	+$330K	﹤0.01%	2598
2024 Q3	$2.42M	Sell	103,731 -1,828	-2%	-$42.5K	﹤0.01%	2548
2024 Q2	$2.42M	Buy	105,559 +6,431	+6%	+$147K	﹤0.01%	2433
2024 Q1	$2.28M	Buy	99,128 +13,395	+16%	+$308K	﹤0.01%	2428
2023 Q4	$1.98M	Sell	85,733 -9,731	-10%	-$213K	﹤0.01%	2411
2023 Q3	$2.03M	Buy	95,464 +13,786	+17%	+$307K	﹤0.01%	2270
2023 Q2	$1.86M	Buy	81,678 +18,818	+30%	+$427K	﹤0.01%	2316
2023 Q1	$1.43M	Buy	62,860 +1,272	+2%	+$28.7K	﹤0.01%	2451
2022 Q4	$1.36M	Sell	61,588 -2,466	-4%	-$53.6K	﹤0.01%	2397
2022 Q3	$1.37M	Buy	64,054 +8,922	+16%	+$202K	﹤0.01%	2289
2022 Q2	$1.24M	Buy	55,132 +17,386	+46%	+$396K	﹤0.01%	2404
2022 Q1	$902K	Buy	37,746 +4,269	+13%	+$107K	﹤0.01%	2692
2021 Q4	$874K	Buy	33,477 +3,003	+10%	+$78.2K	﹤0.01%	2778
2021 Q3	$792K	Buy	30,474 +1,733	+6%	+$45.7K	﹤0.01%	2814
2021 Q2	$757K	Buy	28,741 +1,827	+7%	+$47.9K	﹤0.01%	2804
2021 Q1	$692K	Buy	26,914 +1,122	+4%	+$29.2K	﹤0.01%	2735
2020 Q4	$674K	Buy	25,792 +2,317	+10%	+$59.7K	﹤0.01%	2493
2020 Q3	$599K	Buy	23,475 +4,909	+26%	+$127K	﹤0.01%	2324
2020 Q2	$474K	Buy	18,566 +1,745	+10%	+$43.6K	﹤0.01%	2435
2020 Q1	$422K	Buy	16,821 +3,741	+29%	+$94.9K	﹤0.01%	2206
2019 Q4	$332K	Buy	13,080 +410	+3%	+$10.4K	﹤0.01%	2696
2019 Q3	$322K	Hold	12,670	–	–	﹤0.01%	2619
2019 Q2	$318K	Buy	+12,670	New	+$315K	﹤0.01%	2652
2018 Q3	–	Sell	-8,596	Closed	-$206K	–	3295
2018 Q2	$206K	Sell	8,596 -750	-8%	-$18K	﹤0.01%	2960
2018 Q1	$224K	Buy	+9,346	New	+$226K	﹤0.01%	2867

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

LPL Financial's PZT Position: Q1 2026 in Review

LPL Financial increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 5.9% in Q1 2026, buying an estimated $213K and bringing the position to 170,178 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

LPL Financial first reported a position in PZT in Q1 2018 and has held it in 30 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

LPL Financial held 170,178 shares of Invesco New York AMT-Free Municipal Bond ETF worth $3.76M as of Q1 2026.
LPL Financial bought 9,517 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $213K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2894 holding.
LPL Financial first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2018 and has held it in 30 quarters since.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.