Rockbridge Investment Management’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Rockbridge Investment Management’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
2022 Q1	–	Sell	-6,985	Closed	-$182K	–	841
2021 Q4	$182K	Buy	6,985 +28	+0.4%	+$729	0.03%	188
2021 Q3	$181K	Buy	6,957 +28	+0.4%	+$739	0.03%	165
2021 Q2	$183K	Buy	6,929 +764	+12%	+$20K	0.03%	161
2021 Q1	$159K	Buy	6,165 +1,900	+45%	+$49.4K	0.03%	161
2020 Q4	$112K	Hold	4,265	–	–	0.02%	190
2020 Q3	$109K	Hold	4,265	–	–	0.03%	183
2020 Q2	$109K	Buy	+4,265	New	+$107K	0.03%	169

Other funds holding PZT

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

FZCM

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

TIM

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

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Rockbridge Investment Management's PZT Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2022, closing a stake of 6,985 shares — an estimated $182K sold.

Rockbridge Investment Management first reported a position in PZT in Q2 2020 and held it in 7 quarters. The position peaked at $183K in Q2 2021. 33 funds tracked by Wall St. Rank hold PZT as of Q1 2022.

Rockbridge Investment Management reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 6,985 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2022, an estimated $182K.
Rockbridge Investment Management first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's Invesco New York AMT-Free Municipal Bond ETF position peaked at $183K in Q2 2021.
33 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.