LPL Financial’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 | $2.02M | Sell |
93,326
-5,086
| -5% | -$110K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $2.17M | Sell |
98,412
-19,635
| -17% | -$434K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $2.68M | Buy |
118,047
+14,316
| +14% | +$325K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $2.42M | Sell |
103,731
-1,828
| -2% | -$42.7K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $2.42M | Buy |
105,559
+6,431
| +6% | +$148K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $2.28M | Buy |
99,128
+13,395
| +16% | +$309K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $1.98M | Sell |
85,733
-9,731
| -10% | -$225K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $2.03M | Buy |
95,464
+13,786
| +17% | +$293K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $1.86M | Buy |
81,678
+18,818
| +30% | +$428K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.43M | Buy |
62,860
+1,272
| +2% | +$29K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1.36M | Sell |
61,588
-2,466
| -4% | -$54.6K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $1.37M | Buy |
64,054
+8,922
| +16% | +$190K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.24M | Buy |
55,132
+17,386
| +46% | +$392K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $902K | Buy |
37,746
+4,269
| +13% | +$102K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $874K | Buy |
33,477
+3,003
| +10% | +$78.4K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $792K | Buy |
30,474
+1,733
| +6% | +$45K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $757K | Buy |
28,741
+1,827
| +7% | +$48.1K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $692K | Buy |
26,914
+1,122
| +4% | +$28.8K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $674K | Buy |
25,792
+2,317
| +10% | +$60.5K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $599K | Buy |
23,475
+4,909
| +26% | +$125K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $474K | Buy |
18,566
+1,745
| +10% | +$44.6K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $422K | Buy |
16,821
+3,741
| +29% | +$93.9K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $332K | Buy |
13,080
+410
| +3% | +$10.4K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $322K | Hold |
12,670
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q2 | $318K | Buy |
+12,670
| New | +$318K | ﹤0.01% | 2641 |
|
|
2018
Q3 | – | Sell |
-8,596
| Closed | -$206K | – | 3274 |
|
|
2018
Q2 | $206K | Sell |
8,596
-750
| -8% | -$18K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $224K | Buy |
+9,346
| New | +$224K | ﹤0.01% | 2849 |
|