Raymond James Financial Services Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Raymond James Financial Services Advisors’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
2021 Q1	–	Sell	-12,442	Closed	-$325K	–	3255
2020 Q4	$325K	Buy	12,442 +70	+0.6%	+$1.8K	﹤0.01%	2420
2020 Q3	$316K	Buy	12,372 +887	+8%	+$22.9K	﹤0.01%	2248
2020 Q2	$293K	Buy	11,485 +67	+0.6%	+$1.67K	﹤0.01%	2247
2020 Q1	$287K	Buy	11,418 +62	+0.5%	+$1.57K	﹤0.01%	1872
2019 Q4	$288K	Buy	+11,356	New	+$288K	﹤0.01%	2338

Other funds holding PZT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's PZT Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2021, closing a stake of 12,442 shares — an estimated $325K sold.

Raymond James Financial Services Advisors first reported a position in PZT in Q4 2019 and held it in 5 quarters. The position peaked at $325K in Q4 2020. 23 funds tracked by Wall St. Rank hold PZT as of Q1 2021.

Raymond James Financial Services Advisors reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,442 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2021, an estimated $325K.
Raymond James Financial Services Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2019 and held it in 5 quarters.
Raymond James Financial Services Advisors's Invesco New York AMT-Free Municipal Bond ETF position peaked at $325K in Q4 2020.
23 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.