Pathstone Family Office’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
2019 Q4	–	Sell	-785	Closed	-$20K	–	577
2019 Q3	$20K	Buy	785 +5	+0.6%	+$127	﹤0.01%	391
2019 Q2	$20K	Buy	+780	New	+$20K	﹤0.01%	442