McDonald Partners’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 | $456K | Hold |
21,050
| – | – | 0.11% | 179 |
|
|
2025
Q1 | $465K | Sell |
21,050
-200
| -0.9% | -$4.42K | 0.12% | 169 |
|
|
2024
Q4 | $482K | Hold |
21,250
| – | – | 0.12% | 167 |
|
|
2024
Q3 | $496K | Buy |
21,250
+5,000
| +31% | +$117K | 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% | +$55.3K | 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 | +$328K | 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 | +$359K | 0.1% | 203 |
|