Mariner’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
$247K Sell
11,423
-2,214
-16% -$47.9K ﹤0.01% 2885
2025
Q1
$301K Buy
13,637
+5
+0% +$111 ﹤0.01% 2619
2024
Q4
$309K Sell
13,632
-6,476
-32% -$147K ﹤0.01% 2597
2024
Q3
$470K Buy
20,108
+6,483
+48% +$151K ﹤0.01% 2176
2024
Q2
$313K Buy
13,625
+790
+6% +$18.1K ﹤0.01% 2419
2024
Q1
$296K Buy
12,835
+1,785
+16% +$41.1K ﹤0.01% 2442
2023
Q4
$255K Buy
+11,050
New +$255K ﹤0.01% 2486
2022
Q4
Sell
-12,977
Closed -$277K 2821
2022
Q3
$277K Sell
12,977
-13,696
-51% -$292K ﹤0.01% 1831
2022
Q2
$601K Buy
+26,673
New +$601K ﹤0.01% 1061