Raymond James & Associates’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Raymond James & Associates’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
2024 Q3	$304K	Buy	+13,000	New	+$302K	﹤0.01%	3395
2018 Q1	–	Sell	-67,643	Closed	-$1.67M	–	3566
2017 Q4	$1.67M	Buy	67,643 +2,903	+4%	+$71.2K	﹤0.01%	1801
2017 Q3	$1.58M	Buy	64,740 +3,775	+6%	+$92.5K	﹤0.01%	1806
2017 Q2	$1.49M	Buy	60,965 +5,764	+10%	+$140K	﹤0.01%	1786
2017 Q1	$1.33M	Sell	55,201 -19,112	-26%	-$457K	﹤0.01%	1797
2016 Q4	$1.78M	Buy	+74,313	New	+$1.8M	﹤0.01%	1560

Other funds holding PZT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

FZCM

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIM

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

Raymond James & Associates's PZT Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2024: 13,000 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #3395 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in PZT as recently as Q4 2017.

Raymond James & Associates first reported a position in PZT in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2016. 41 funds tracked by Wall St. Rank hold PZT as of Q3 2024.

Raymond James & Associates held 13,000 shares of Invesco New York AMT-Free Municipal Bond ETF worth $304K as of Q3 2024.
Invesco New York AMT-Free Municipal Bond ETF was a new Raymond James & Associates position in Q3 2024.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3395 holding.
Raymond James & Associates first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2016 and has held it in 6 quarters since.
Raymond James & Associates's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.78M in Q4 2016.
41 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.