Moors & Cabot’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Moors & Cabot’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
2023 Q2	–	Sell	-9,845	Closed	-$224K	–	905
2023 Q1	$224K	Hold	9,845	–	–	0.02%	713
2022 Q4	$218K	Buy	+9,845	New	+$214K	0.02%	708

Other funds holding PZT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Moors & Cabot's PZT Position: Q2 2023 in Review

Moors & Cabot sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2023, closing a stake of 9,845 shares — an estimated $224K sold.

Moors & Cabot first reported a position in PZT in Q4 2022 and held it in 2 quarters. The position peaked at $224K in Q1 2023. 33 funds tracked by Wall St. Rank hold PZT as of Q2 2023.

Moors & Cabot reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 9,845 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $224K.
Moors & Cabot first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2022 and held it in 2 quarters.
Moors & Cabot's Invesco New York AMT-Free Municipal Bond ETF position peaked at $224K in Q1 2023.
33 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.