NL
NDWM LLC’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
20,161
-9,229
| -31% | -$200K | 0.32% | 25 |
|
|
2025
Q1 | $650K | Hold |
29,390
| – | – | 0.63% | 20 |
|
|
2024
Q4 | $667K | Hold |
29,390
| – | – | 0.56% | 23 |
|
|
2024
Q3 | $686K | Hold |
29,390
| – | – | 0.57% | 20 |
|
|
2024
Q2 | $675K | Hold |
29,390
| – | – | 0.6% | 18 |
|
|
2024
Q1 | $677K | Buy |
29,390
+819
| +3% | +$18.9K | 0.62% | 17 |
|
|
2023
Q4 | $661K | Buy |
+28,571
| New | +$661K | 0.64% | 16 |
|