Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
6,000
+2,000
| +50% | +$43.3K | ﹤0.01% | 5120 |
|
|
2025
Q1 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 4946 |
|
|
2024
Q4 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 4928 |
|
|
2024
Q3 | $93K | Buy |
4,000
+720
| +22% | +$16.7K | ﹤0.01% | 4940 |
|
|
2024
Q2 | $75K | Hold |
3,280
| – | – | ﹤0.01% | 5056 |
|
|
2024
Q1 | $76K | Hold |
3,280
| – | – | ﹤0.01% | 4902 |
|
|
2023
Q4 | $76K | Hold |
3,280
| – | – | ﹤0.01% | 5242 |
|
|
2023
Q3 | $70K | Hold |
3,280
| – | – | ﹤0.01% | 5109 |
|
|
2023
Q2 | $75K | Sell |
3,280
-479
| -13% | -$11K | ﹤0.01% | 5100 |
|
|
2023
Q1 | $86K | Sell |
3,759
-2,885
| -43% | -$66K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $147K | Hold |
6,644
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q3 | $142K | Sell |
6,644
-255
| -4% | -$5.45K | ﹤0.01% | 4579 |
|
|
2022
Q2 | $155K | Sell |
6,899
-842
| -11% | -$18.9K | ﹤0.01% | 4557 |
|
|
2022
Q1 | $185K | Buy |
7,741
+4,864
| +169% | +$116K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $75K | Buy |
+2,877
| New | +$75K | ﹤0.01% | 5602 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6325 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6133 |
|
|
2019
Q2 | $0 | Sell |
1
-1,165
| -100% | – | ﹤0.01% | 5987 |
|
|
2019
Q1 | $29K | Hold |
1,166
| – | – | ﹤0.01% | 4743 |
|
|
2018
Q4 | $28K | Sell |
1,166
-39,617
| -97% | -$951K | ﹤0.01% | 4713 |
|
|
2018
Q3 | $962K | Buy |
40,783
+35,705
| +703% | +$842K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $121K | Sell |
5,078
-31,385
| -86% | -$748K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $875K | Buy |
36,463
+35,598
| +4,115% | +$854K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $21K | Sell |
865
-1,556
| -64% | -$37.8K | ﹤0.01% | 4836 |
|
|
2017
Q3 | $59K | Sell |
2,421
-1,005
| -29% | -$24.5K | ﹤0.01% | 4587 |
|
|
2017
Q2 | $83K | Buy |
3,426
+2,561
| +296% | +$62K | ﹤0.01% | 4148 |
|
|
2017
Q1 | $21K | Sell |
865
-16,015
| -95% | -$389K | ﹤0.01% | 4923 |
|
|
2016
Q4 | $404K | Buy |
16,880
+15,950
| +1,715% | +$382K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $24K | Sell |
930
-2
| -0.2% | -$52 | ﹤0.01% | 4724 |
|
|
2016
Q2 | $24K | Sell |
932
-1,514
| -62% | -$39K | ﹤0.01% | 4735 |
|
|
2016
Q1 | $60K | Sell |
2,446
-9,162
| -79% | -$225K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $282K | Sell |
11,608
-12,475
| -52% | -$303K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $578K | Buy |
24,083
+17,652
| +274% | +$424K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $154K | Buy |
6,431
+985
| +18% | +$23.6K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $133K | Sell |
5,446
-16,135
| -75% | -$394K | ﹤0.01% | 4016 |
|
|
2014
Q4 | $528K | Sell |
21,581
-12,861
| -37% | -$315K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $833K | Buy |
34,442
+5,783
| +20% | +$140K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $688K | Sell |
28,659
-41,518
| -59% | -$997K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $1.62M | Buy |
70,177
+56,034
| +396% | +$1.3M | ﹤0.01% | 2021 |
|
|
2013
Q4 | $311K | Sell |
14,143
-877
| -6% | -$19.3K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $333K | Sell |
15,020
-89,026
| -86% | -$1.97M | ﹤0.01% | 3205 |
|
|
2013
Q2 | $2.4M | Buy |
+104,046
| New | +$2.4M | ﹤0.01% | 1564 |
|