Steward Partners Investment Advisory’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-7,844	Closed	-$167K	–	3557
2023 Q3	$167K	Hold	7,844	–	–	﹤0.01%	1370
2023 Q2	$178K	Hold	7,844	–	–	﹤0.01%	1338
2023 Q1	$179K	Hold	7,844	–	–	﹤0.01%	1340
2022 Q4	$174K	Hold	7,844	–	–	﹤0.01%	1305
2022 Q3	$167K	Hold	7,844	–	–	﹤0.01%	1272
2022 Q2	$177K	Sell	7,844 -64	-0.8%	-$1.46K	﹤0.01%	1255
2022 Q1	$189K	Hold	7,908	–	–	﹤0.01%	1321
2021 Q4	$206K	Hold	7,908	–	–	﹤0.01%	1303
2021 Q3	$206K	Hold	7,908	–	–	﹤0.01%	1263
2021 Q2	$208K	Hold	7,908	–	–	﹤0.01%	1512
2021 Q1	$203K	Hold	7,908	–	–	﹤0.01%	1289
2020 Q4	$207K	Hold	7,908	–	–	﹤0.01%	1058
2020 Q3	$202K	Hold	7,908	–	–	0.01%	937
2020 Q2	$202K	Hold	7,908	–	–	0.01%	881
2020 Q1	$198K	Hold	7,908	–	–	0.01%	797
2019 Q4	$200K	Hold	7,908	–	–	0.01%	882
2019 Q3	$201K	Hold	7,908	–	–	0.01%	851
2019 Q2	$198K	Buy	+7,908	New	+$196K	0.01%	822
2018 Q4	–	Sell	-5,444	Closed	-$128K	–	1809
2018 Q3	$128K	Hold	5,444	–	–	0.01%	855
2018 Q2	$130K	Hold	5,444	–	–	0.01%	773
2018 Q1	$130K	Buy	+5,444	New	+$131K	0.01%	709

Other funds holding PZT

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIM

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Steward Partners Investment Advisory's PZT Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2023, closing a stake of 7,844 shares — an estimated $167K sold.

Steward Partners Investment Advisory first reported a position in PZT in Q1 2018 and held it in 21 quarters. The position peaked at $208K in Q2 2021. 34 funds tracked by Wall St. Rank hold PZT as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 7,844 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $167K.
Steward Partners Investment Advisory first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2018 and held it in 21 quarters.
Steward Partners Investment Advisory's Invesco New York AMT-Free Municipal Bond ETF position peaked at $208K in Q2 2021.
34 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.