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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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
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
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Osaic Holdings's PZT Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 87% in Q1 2026, selling an estimated $486K and leaving 3,267 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4918.

Osaic Holdings first reported a position in PZT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q4 2020. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • Osaic Holdings held 3,267 shares of Invesco New York AMT-Free Municipal Bond ETF worth $72.1K as of Q1 2026.
  • Osaic Holdings sold 21,766 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $486K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4918 holding.
  • Osaic Holdings first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.