Pathstone Family Office’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Pathstone Family Office’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
2019 Q4	–	Sell	-785	Closed	-$20K	–	579
2019 Q3	$20K	Buy	785 +5	+0.6%	+$127	﹤0.01%	394
2019 Q2	$20K	Buy	+780	New	+$19.4K	﹤0.01%	443

Other funds holding PZT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's PZT Position: Q4 2019 in Review

Pathstone Family Office sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2019, closing a stake of 785 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in PZT in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 19 funds tracked by Wall St. Rank hold PZT as of Q4 2019.

Pathstone Family Office reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Pathstone Family Office sold 785 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $20K.
Pathstone Family Office first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2019 and held it in 2 quarters.
Pathstone Family Office's Invesco New York AMT-Free Municipal Bond ETF position peaked at $20K in Q3 2019.
19 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.