Note Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Note Advisors’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
2026 Q2	$1.85M	Buy	81,448 +8,250	+11%	+$185K	0.8%	27
2026 Q1	$1.62M	Buy	73,198 +4,484	+7%	+$100K	0.81%	27
2025 Q4	$1.52M	Buy	68,714 +8,574	+14%	+$192K	0.78%	28
2025 Q3	$1.34M	Sell	60,140 -833	-1%	-$18K	0.8%	26
2025 Q2	$1.32M	Buy	60,973 +1,100	+2%	+$23.8K	0.91%	25
2025 Q1	$1.32M	Sell	59,873 -3,993	-6%	-$90.5K	1.09%	23
2024 Q4	$1.45M	Buy	+63,866	New	+$1.47M	1.28%	18

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Note Advisors's PZT Position: Q2 2026 in Review

Note Advisors increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 11% in Q2 2026, buying an estimated $185K and bringing the position to 81,448 shares worth $1.85M. The position accounts for 0.8% of the portfolio, ranked #27.

Note Advisors first reported a position in PZT in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

Note Advisors held 81,448 shares of Invesco New York AMT-Free Municipal Bond ETF worth $1.85M as of Q2 2026.
Note Advisors bought 8,250 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $185K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.8% of Note Advisors's portfolio in Q2 2026, its #27 holding.
Note Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.