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NDWM LLC’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

NDWM LLC’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
2025
Q4 		– Sell
-20,161
Closed -$448K – 36
2025
Q3 		$448K Hold
20,161
– – 0.3% 26
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 +$624K 0.64% 16

Other funds holding PZT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
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

NDWM LLC's PZT Position: Q4 2025 in Review

NDWM LLC sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2025, closing a stake of 20,161 shares — an estimated $448K sold.

NDWM LLC first reported a position in PZT in Q4 2023 and held it in 8 quarters. The position peaked at $686K in Q3 2024. 48 funds tracked by Wall St. Rank hold PZT as of Q4 2025.

  • NDWM LLC reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • NDWM LLC sold 20,161 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2025, an estimated $448K.
  • NDWM LLC first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2023 and held it in 8 quarters.
  • NDWM LLC's Invesco New York AMT-Free Municipal Bond ETF position peaked at $686K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2025.

Based on NDWM LLC's 13F filing for Q4 2025, filed 5 Feb 2026.