Sierra Capital’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-2,580	Closed	-$57K	–	471
2022 Q4	$57K	Sell	2,580 -68	-3%	-$1.48K	0.01%	245
2022 Q3	$56K	Hold	2,648	–	–	0.01%	255
2022 Q2	$60K	Hold	2,648	–	–	0.01%	314
2022 Q1	$63K	Hold	2,648	–	–	0.01%	325
2021 Q4	$69K	Hold	2,648	–	–	0.01%	320
2021 Q3	$69K	Buy	+2,648	New	+$69.9K	0.01%	290

Other funds holding PZT

FZCM

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

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

TIM

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

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

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

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

AMG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Sierra Capital's PZT Position: Q1 2023 in Review

Sierra Capital sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2023, closing a stake of 2,580 shares — an estimated $57K sold.

Sierra Capital first reported a position in PZT in Q3 2021 and held it in 6 quarters. The position peaked at $69K in Q4 2021. 36 funds tracked by Wall St. Rank hold PZT as of Q1 2023.

Sierra Capital reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 2,580 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2023, an estimated $57K.
Sierra Capital first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2021 and held it in 6 quarters.
Sierra Capital's Invesco New York AMT-Free Municipal Bond ETF position peaked at $69K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.