Royal Bank of Canada’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Royal Bank of Canada’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	$132K	Hold	6,000	–	–	﹤0.01%	4971
2025 Q4	$134K	Hold	6,000	–	–	﹤0.01%	5031
2025 Q3	$133K	Hold	6,000	–	–	﹤0.01%	5339
2025 Q2	$130K	Buy	6,000 +2,000	+50%	+$43.3K	﹤0.01%	5462
2025 Q1	$88K	Hold	4,000	–	–	﹤0.01%	5298
2024 Q4	$91K	Hold	4,000	–	–	﹤0.01%	5387
2024 Q3	$93K	Buy	4,000 +720	+22%	+$16.7K	﹤0.01%	5392
2024 Q2	$75K	Hold	3,280	–	–	﹤0.01%	5441
2024 Q1	$76K	Hold	3,280	–	–	﹤0.01%	5341
2023 Q4	$76K	Hold	3,280	–	–	﹤0.01%	5774
2023 Q3	$70K	Hold	3,280	–	–	﹤0.01%	5593
2023 Q2	$75K	Sell	3,280 -479	-13%	-$10.9K	﹤0.01%	5542
2023 Q1	$86K	Sell	3,759 -2,885	-43%	-$65.1K	﹤0.01%	5295
2022 Q4	$147K	Hold	6,644	–	–	﹤0.01%	5160
2022 Q3	$142K	Sell	6,644 -255	-4%	-$5.76K	﹤0.01%	5056
2022 Q2	$155K	Sell	6,899 -842	-11%	-$19.2K	﹤0.01%	5005
2022 Q1	$185K	Buy	7,741 +4,864	+169%	+$122K	﹤0.01%	5162
2021 Q4	$75K	Buy	+2,877	New	+$74.9K	﹤0.01%	6133
2019 Q4	–	Sell	-1	Closed	–	–	7062
2019 Q3	$0	Hold	1	–	–	﹤0.01%	7028
2019 Q2	$0	Sell	1 -1,165	-100%	-$28.9K	﹤0.01%	7116
2019 Q1	$29K	Hold	1,166	–	–	﹤0.01%	5467
2018 Q4	$28K	Sell	1,166 -39,617	-97%	-$932K	﹤0.01%	5421
2018 Q3	$962K	Buy	40,783 +35,705	+703%	+$853K	﹤0.01%	3391
2018 Q2	$121K	Sell	5,078 -31,385	-86%	-$751K	﹤0.01%	4712
2018 Q1	$875K	Buy	36,463 +35,598	+4,115%	+$860K	﹤0.01%	3264
2017 Q4	$21K	Sell	865 -1,556	-64%	-$38.2K	﹤0.01%	5580
2017 Q3	$59K	Sell	2,421 -1,005	-29%	-$24.6K	﹤0.01%	5320
2017 Q2	$83K	Buy	3,426 +2,561	+296%	+$62.2K	﹤0.01%	4861
2017 Q1	$21K	Sell	865 -16,015	-95%	-$383K	﹤0.01%	5601
2016 Q4	$404K	Buy	16,880 +15,950	+1,715%	+$386K	﹤0.01%	3933
2016 Q3	$24K	Sell	930 -2	-0.2%	-$51	﹤0.01%	5480
2016 Q2	$24K	Sell	932 -1,514	-62%	-$37.9K	﹤0.01%	5435
2016 Q1	$60K	Sell	2,446 -9,162	-79%	-$226K	﹤0.01%	5024
2015 Q4	$282K	Sell	11,608 -12,475	-52%	-$301K	﹤0.01%	4272
2015 Q3	$578K	Buy	24,083 +17,652	+274%	+$422K	﹤0.01%	3366
2015 Q2	$154K	Buy	6,431 +985	+18%	+$23.8K	﹤0.01%	4557
2015 Q1	$133K	Sell	5,446 -16,135	-75%	-$396K	﹤0.01%	4462
2014 Q4	$528K	Sell	21,581 -12,861	-37%	-$312K	﹤0.01%	3502
2014 Q3	$833K	Buy	34,442 +5,783	+20%	+$138K	﹤0.01%	2998
2014 Q2	$688K	Sell	28,659 -41,518	-59%	-$979K	﹤0.01%	3150
2014 Q1	$1.62M	Buy	70,177 +56,034	+396%	+$1.27M	﹤0.01%	2396
2013 Q4	$311K	Sell	14,143 -877	-6%	-$19.4K	﹤0.01%	3801
2013 Q3	$333K	Sell	15,020 -89,026	-86%	-$1.97M	﹤0.01%	3712
2013 Q2	$2.4M	Buy	+104,046	New	+$2.51M	﹤0.01%	1941

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

Royal Bank of Canada's PZT Position: Q1 2026 in Review

Royal Bank of Canada held its Invesco New York AMT-Free Municipal Bond ETF (PZT) position steady in Q1 2026 at 6,000 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

Royal Bank of Canada first reported a position in PZT in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.4M in Q2 2013. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Royal Bank of Canada held 6,000 shares of Invesco New York AMT-Free Municipal Bond ETF worth $132K as of Q1 2026.
Royal Bank of Canada left its Invesco New York AMT-Free Municipal Bond ETF share count unchanged in Q1 2026.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4971 holding.
Royal Bank of Canada first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 44 quarters since.
Royal Bank of Canada's Invesco New York AMT-Free Municipal Bond ETF position peaked at $2.4M in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.