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

Raymond James Financial’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
2026 Q2	–	Sell	-10,908	Closed	-$241K	–	5548
2026 Q1	$241K	Sell	10,908 -1,900	-15%	-$42.4K	﹤0.01%	4785
2025 Q4	$286K	Sell	12,808 -7,492	-37%	-$168K	﹤0.01%	4610
2025 Q3	$451K	Buy	20,300 +100	+0.5%	+$2.16K	﹤0.01%	4175
2025 Q2	$437K	Sell	20,200 -513	-2%	-$11.1K	﹤0.01%	4086
2025 Q1	$458K	Sell	20,713 -987	-5%	-$22.4K	﹤0.01%	3983
2024 Q4	$493K	Buy	+21,700	New	+$500K	﹤0.01%	3911

Other funds holding PZT

HWAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MMA

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

Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Raymond James Financial's PZT Position: Q2 2026 in Review

Raymond James Financial sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026, closing a stake of 10,908 shares — an estimated $241K sold.

Raymond James Financial first reported a position in PZT in Q4 2024 and held it in 6 quarters. The position peaked at $493K in Q4 2024. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

Raymond James Financial reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 10,908 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $241K.
Raymond James Financial first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
Raymond James Financial's Invesco New York AMT-Free Municipal Bond ETF position peaked at $493K in Q4 2024.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.