McDonald Partners’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

McDonald Partners’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	$272K	Sell	12,342 -8,708	-41%	-$195K	0.06%	193
2025 Q4	$470K	Hold	21,050	–	–	0.15%	132
2025 Q3	$468K	Hold	21,050	–	–	0.14%	146
2025 Q2	$456K	Hold	21,050	–	–	0.11%	180
2025 Q1	$465K	Sell	21,050 -200	-0.9%	-$4.53K	0.12%	169
2024 Q4	$482K	Hold	21,250	–	–	0.12%	167
2024 Q3	$496K	Buy	21,250 +5,000	+31%	+$116K	0.12%	163
2024 Q2	$373K	Hold	16,250	–	–	0.1%	184
2024 Q1	$374K	Hold	16,250	–	–	0.1%	187
2023 Q4	$376K	Hold	16,250	–	–	0.11%	182
2023 Q3	$345K	Hold	16,250	–	–	0.11%	179
2023 Q2	$370K	Hold	16,250	–	–	0.11%	180
2023 Q1	$370K	Hold	16,250	–	–	0.12%	175
2022 Q4	$360K	Buy	16,250 +2,500	+18%	+$54.4K	0.12%	169
2022 Q3	$293K	Hold	13,750	–	–	0.11%	178
2022 Q2	$310K	Hold	13,750	–	–	0.08%	233
2022 Q1	$328K	Buy	+13,750	New	+$344K	0.07%	246
2021 Q4	–	Sell	-13,750	Closed	-$358K	–	690
2021 Q3	$358K	Hold	13,750	–	–	0.08%	228
2021 Q2	$362K	Hold	13,750	–	–	0.09%	223
2021 Q1	$354K	Hold	13,750	–	–	0.09%	216
2020 Q4	$359K	Buy	+13,750	New	+$354K	0.1%	203

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

LPL Financial San Diego, California $377B AUM 19.32% 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

McDonald Partners's PZT Position: Q1 2026 in Review

McDonald Partners reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 41% in Q1 2026, selling an estimated $195K and leaving 12,342 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #193.

McDonald Partners first reported a position in PZT in Q4 2020 and has held it in 21 quarters since. The position peaked at $496K in Q3 2024. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

McDonald Partners held 12,342 shares of Invesco New York AMT-Free Municipal Bond ETF worth $272K as of Q1 2026.
McDonald Partners sold 8,708 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $195K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.06% of McDonald Partners's portfolio in Q1 2026, its #193 holding.
McDonald Partners first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2020 and has held it in 21 quarters since.
McDonald Partners's Invesco New York AMT-Free Municipal Bond ETF position peaked at $496K in Q3 2024.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.