Steward Partners Investment Advisory’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
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%	-$1.44K	﹤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%	1511
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	+$198K	0.01%	822
2018 Q4	–	Sell	-5,444	Closed	-$128K	–	1811
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	+$130K	0.01%	709