Raymond James Financial Services Advisors’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
2021
Q1
Sell
-12,442
Closed -$325K 3194
2020
Q4
$325K Buy
12,442
+70
+0.6% +$1.83K ﹤0.01% 2418
2020
Q3
$316K Buy
12,372
+887
+8% +$22.7K ﹤0.01% 2242
2020
Q2
$293K Buy
11,485
+67
+0.6% +$1.71K ﹤0.01% 2243
2020
Q1
$287K Buy
11,418
+62
+0.5% +$1.56K ﹤0.01% 1866
2019
Q4
$288K Buy
+11,356
New +$288K ﹤0.01% 2336