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 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Note Advisors's PZT Position: Q1 2026 in Review

Note Advisors increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 6.5% in Q1 2026, buying an estimated $100K and bringing the position to 73,198 shares worth $1.62M. The position accounts for 0.81% of the portfolio, ranked #27.

Note Advisors first reported a position in PZT in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Note Advisors held 73,198 shares of Invesco New York AMT-Free Municipal Bond ETF worth $1.62M as of Q1 2026.
Note Advisors bought 4,484 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $100K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.81% of Note Advisors's portfolio in Q1 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 6 quarters since.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.