Osaic Holdings’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
32,401
+1,403
| +5% | +$30.4K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $685K | Buy |
30,998
+9,013
| +41% | +$199K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $499K | Buy |
21,985
+9,611
| +78% | +$218K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $289K | Buy |
12,374
+6,382
| +107% | +$149K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $138K | Sell |
5,992
-498
| -8% | -$11.4K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $149K | Buy |
6,490
+1,252
| +24% | +$28.8K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $121K | Sell |
5,238
-10,193
| -66% | -$236K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $328K | Sell |
15,431
-2,209
| -13% | -$46.9K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $401K | Buy |
17,640
+1,871
| +12% | +$42.5K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $360K | Sell |
15,769
-940
| -6% | -$21.5K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $370K | Buy |
16,709
+11,129
| +199% | +$247K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $118K | Sell |
5,580
-24,935
| -82% | -$527K | ﹤0.01% | 4230 |
|
|
2022
Q2 | $689K | Sell |
30,515
-2,002
| -6% | -$45.2K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $820K | Buy |
32,517
+161
| +0.5% | +$4.06K | ﹤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% | -$10.7K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $907K | Sell |
34,415
-5,658
| -14% | -$149K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $1.03M | Buy |
40,073
+183
| +0.5% | +$4.71K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.04M | Buy |
39,890
+6,019
| +18% | +$157K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $865K | Buy |
33,871
+249
| +0.7% | +$6.36K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $860K | Sell |
33,622
-831
| -2% | -$21.3K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $861K | Buy |
+34,453
| New | +$861K | ﹤0.01% | 1653 |
|