Osaic Holdings
PZT icon

Osaic Holdings’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Osaic Holdings’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 		$628K Buy
27,625
+24,358
+746% +$547K ﹤0.01% 3465
2026
Q1 		$72.1K Sell
3,267
-21,766
-87% -$486K ﹤0.01% 4918
2025
Q4 		$559K Buy
25,033
+2,741
+12% +$61.5K ﹤0.01% 3245
2025
Q3 		$495K Sell
22,292
-8,790
-28% -$190K ﹤0.01% 3428
2025
Q2 		$673K Buy
31,082
+84
+0.3% +$1.82K ﹤0.01% 2864
2025
Q1 		$685K Buy
30,998
+9,013
+41% +$204K ﹤0.01% 2576
2024
Q4 		$499K Buy
21,985
+9,611
+78% +$222K ﹤0.01% 2798
2024
Q3 		$289K Buy
12,374
+6,382
+107% +$148K ﹤0.01% 3351
2024
Q2 		$138K Sell
5,992
-498
-8% -$11.4K ﹤0.01% 3882
2024
Q1 		$149K Buy
6,490
+1,252
+24% +$28.8K ﹤0.01% 3927
2023
Q4 		$121K Sell
5,238
-10,193
-66% -$223K ﹤0.01% 4292
2023
Q3 		$328K Sell
15,431
-2,209
-13% -$49.2K ﹤0.01% 3603
2023
Q2 		$401K Buy
17,640
+1,871
+12% +$42.4K ﹤0.01% 3332
2023
Q1 		$360K Sell
15,769
-940
-6% -$21.2K ﹤0.01% 3387
2022
Q4 		$370K Buy
16,709
+11,129
+199% +$242K ﹤0.01% 3304
2022
Q3 		$118K Sell
5,580
-24,935
-82% -$563K ﹤0.01% 4234
2022
Q2 		$689K Sell
30,515
-2,002
-6% -$45.6K ﹤0.01% 2633
2022
Q1 		$820K Buy
32,517
+161
+0.5% +$4.02K ﹤0.01% 2756
2021
Q4 		$844K Sell
32,356
-1,646
-5% -$42.9K ﹤0.01% 2563
2021
Q3 		$884K Sell
34,002
-413
-1% -$10.9K ﹤0.01% 2462
2021
Q2 		$907K Sell
34,415
-5,658
-14% -$148K ﹤0.01% 2454
2021
Q1 		$1.03M Buy
40,073
+183
+0.5% +$4.76K ﹤0.01% 2203
2020
Q4 		$1.04M Buy
39,890
+6,019
+18% +$155K ﹤0.01% 1992
2020
Q3 		$865K Buy
33,871
+249
+0.7% +$6.42K ﹤0.01% 1962
2020
Q2 		$860K Sell
33,622
-831
-2% -$20.8K ﹤0.01% 1869
2020
Q1 		$861K Buy
+34,453
New +$874K ﹤0.01% 1653

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GC
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
NA
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

Osaic Holdings's PZT Position: Q2 2026 in Review

Osaic Holdings increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 746% in Q2 2026, buying an estimated $547K and bringing the position to 27,625 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Osaic Holdings first reported a position in PZT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q4 2020. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • Osaic Holdings held 27,625 shares of Invesco New York AMT-Free Municipal Bond ETF worth $628K as of Q2 2026.
  • Osaic Holdings bought 24,358 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $547K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3465 holding.
  • Osaic Holdings first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.04M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.