Old Mission Capital’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Old Mission Capital’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	$515K	Buy	23,320 +13,115	+129%	+$293K	0.01%	717
2025 Q4	$228K	Buy	10,205 +984	+11%	+$22.1K	0.01%	914
2025 Q3	$205K	Buy	+9,221	New	+$199K	﹤0.01%	999
2022 Q3	–	Sell	-28,019	Closed	-$631K	–	1271
2022 Q2	$631K	Buy	+28,019	New	+$639K	0.02%	690

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

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Old Mission Capital's PZT Position: Q1 2026 in Review

Old Mission Capital increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 129% in Q1 2026, buying an estimated $293K and bringing the position to 23,320 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #717.

Old Mission Capital first reported a position in PZT in Q2 2022 and has held it in 4 quarters since. The position peaked at $631K in Q2 2022. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Old Mission Capital held 23,320 shares of Invesco New York AMT-Free Municipal Bond ETF worth $515K as of Q1 2026.
Old Mission Capital bought 13,115 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $293K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #717 holding.
Old Mission Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2022 and has held it in 4 quarters since.
Old Mission Capital's Invesco New York AMT-Free Municipal Bond ETF position peaked at $631K in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.