Morgan Stanley’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 | $3.24M | Sell |
149,942
-58,993
| -28% | -$1.28M | ﹤0.01% | 4392 |
|
|
2025
Q1 | $4.62M | Sell |
208,935
-10,291
| -5% | -$227K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $4.98M | Sell |
219,226
-9,262
| -4% | -$210K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $5.34M | Buy |
228,488
+54,708
| +31% | +$1.28M | ﹤0.01% | 3911 |
|
|
2024
Q2 | $3.99M | Buy |
173,780
+42,870
| +33% | +$984K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $3.02M | Sell |
130,910
-31,562
| -19% | -$727K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $3.76M | Buy |
162,472
+89,193
| +122% | +$2.06M | ﹤0.01% | 4546 |
|
|
2023
Q3 | $1.56M | Sell |
73,279
-3,897
| -5% | -$82.8K | ﹤0.01% | 4545 |
|
|
2023
Q2 | $1.75M | Sell |
77,176
-8,422
| -10% | -$192K | ﹤0.01% | 4503 |
|
|
2023
Q1 | $1.95M | Buy |
85,598
+9,837
| +13% | +$224K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $1.68M | Sell |
75,761
-29,993
| -28% | -$664K | ﹤0.01% | 4564 |
|
|
2022
Q3 | $2.26M | Sell |
105,754
-168,861
| -61% | -$3.6M | ﹤0.01% | 4341 |
|
|
2022
Q2 | $6.19M | Buy |
274,615
+228,517
| +496% | +$5.15M | ﹤0.01% | 3566 |
|
|
2022
Q1 | $1.1M | Buy |
46,098
+58
| +0.1% | +$1.39K | ﹤0.01% | 4922 |
|
|
2021
Q4 | $1.2M | Buy |
46,040
+265
| +0.6% | +$6.92K | ﹤0.01% | 4942 |
|
|
2021
Q3 | $1.19M | Buy |
45,775
+1,229
| +3% | +$32K | ﹤0.01% | 4940 |
|
|
2021
Q2 | $1.17M | Buy |
44,546
+511
| +1% | +$13.5K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $1.13M | Sell |
44,035
-211
| -0.5% | -$5.43K | ﹤0.01% | 4643 |
|
|
2020
Q4 | $1.16M | Sell |
44,246
-13,022
| -23% | -$341K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $1.46M | Buy |
57,268
+2,926
| +5% | +$74.6K | ﹤0.01% | 3932 |
|
|
2020
Q2 | $1.39M | Sell |
54,342
-5,667
| -9% | -$145K | ﹤0.01% | 3914 |
|
|
2020
Q1 | $1.51M | Sell |
60,009
-906
| -1% | -$22.8K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $1.54M | Buy |
60,915
+5,022
| +9% | +$127K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $1.42M | Sell |
55,893
-422
| -0.7% | -$10.7K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $1.41M | Buy |
56,315
+11,837
| +27% | +$297K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $1.09M | Buy |
44,478
+8,803
| +25% | +$216K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $849K | Sell |
35,675
-2,599
| -7% | -$61.9K | ﹤0.01% | 4400 |
|
|
2018
Q3 | $903K | Buy |
38,274
+2,315
| +6% | +$54.6K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $861K | Sell |
35,959
-26
| -0.1% | -$623 | ﹤0.01% | 4723 |
|
|
2018
Q1 | $864K | Sell |
35,985
-249
| -0.7% | -$5.98K | ﹤0.01% | 4645 |
|
|
2017
Q4 | $894K | Buy |
36,234
+1,707
| +5% | +$42.1K | ﹤0.01% | 4611 |
|
|
2017
Q3 | $844K | Buy |
34,527
+1,353
| +4% | +$33.1K | ﹤0.01% | 4542 |
|
|
2017
Q2 | $810K | Buy |
33,174
+10,738
| +48% | +$262K | ﹤0.01% | 4516 |
|
|
2017
Q1 | $540K | Sell |
22,436
-1,524
| -6% | -$36.7K | ﹤0.01% | 4781 |
|
|
2016
Q4 | $573K | Sell |
23,960
-1,623
| -6% | -$38.8K | ﹤0.01% | 4851 |
|
|
2016
Q3 | $642K | Sell |
25,583
-1,837
| -7% | -$46.1K | ﹤0.01% | 4363 |
|
|
2016
Q2 | $699K | Buy |
27,420
+4,219
| +18% | +$108K | ﹤0.01% | 4229 |
|
|
2016
Q1 | $573K | Sell |
23,201
-62
| -0.3% | -$1.53K | ﹤0.01% | 4345 |
|
|
2015
Q4 | $565K | Sell |
23,263
-27,450
| -54% | -$667K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $1.22M | Sell |
50,713
-220
| -0.4% | -$5.28K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $1.22M | Sell |
50,933
-3,033
| -6% | -$72.4K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $1.32M | Buy |
53,966
+2,177
| +4% | +$53.3K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $1.27M | Buy |
51,789
+3,876
| +8% | +$94.8K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $1.16M | Buy |
47,913
+2,249
| +5% | +$54.4K | ﹤0.01% | 3916 |
|
|
2014
Q2 | $1.1M | Sell |
45,664
-2,576
| -5% | -$61.8K | ﹤0.01% | 3982 |
|
|
2014
Q1 | $1.12M | Sell |
48,240
-3,122
| -6% | -$72.2K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $1.13M | Sell |
51,362
-137,217
| -73% | -$3.02M | ﹤0.01% | 3846 |
|
|
2013
Q3 | $4.19M | Sell |
188,579
-17,955
| -9% | -$399K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $4.77M | Buy |
+206,534
| New | +$4.77M | ﹤0.01% | 2372 |
|