St. James Investment Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

St. James Investment Advisors’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 Q2	–	Sell	-1,670	Closed	-$40K	–	113
2022 Q1	$40K	Sell	1,670 -60	-3%	-$1.5K	0.03%	59
2021 Q4	$45K	Buy	+1,730	New	+$45.1K	0.03%	78

Other funds holding PZT

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

St. James Investment Advisors's PZT Position: Q2 2022 in Review

St. James Investment Advisors sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2022, closing a stake of 1,670 shares — an estimated $40K sold.

St. James Investment Advisors first reported a position in PZT in Q4 2021 and held it in 2 quarters. The position peaked at $45K in Q4 2021. 32 funds tracked by Wall St. Rank hold PZT as of Q2 2022.

St. James Investment Advisors reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
St. James Investment Advisors sold 1,670 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $40K.
St. James Investment Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2021 and held it in 2 quarters.
St. James Investment Advisors's Invesco New York AMT-Free Municipal Bond ETF position peaked at $45K in Q4 2021.
32 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.