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 Q2	–	Sell	-23,320	Closed	-$515K	–	1287
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

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

Note Advisors Buffalo, New York $231M AUM 15.14% 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

Old Mission Capital's PZT Position: Q2 2026 in Review

Old Mission Capital sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026, closing a stake of 23,320 shares — an estimated $515K sold.

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

Old Mission Capital reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 23,320 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $515K.
Old Mission Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2022 and held it in 4 quarters.
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 Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.