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 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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFTS

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

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Raymond James Financial's PZT Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 15% in Q1 2026, selling an estimated $42.4K and leaving 10,908 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Raymond James Financial first reported a position in PZT in Q4 2024 and has held it in 6 quarters since. The position peaked at $493K in Q4 2024. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Raymond James Financial held 10,908 shares of Invesco New York AMT-Free Municipal Bond ETF worth $241K as of Q1 2026.
Raymond James Financial sold 1,900 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $42.4K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4785 holding.
Raymond James Financial first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
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 Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.