Susquehanna International Group’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 | $540K | Buy |
+24,947
| New | +$540K | ﹤0.01% | 4219 |
|
|
2023
Q1 | – | Sell |
-25,198
| Closed | -$558K | – | 6561 |
|
|
2022
Q4 | $558K | Buy |
+25,198
| New | +$558K | ﹤0.01% | 3063 |
|
|
2022
Q2 | – | Sell |
-55,662
| Closed | -$1.33M | – | 6499 |
|
|
2022
Q1 | $1.33M | Buy |
+55,662
| New | +$1.33M | ﹤0.01% | 2484 |
|
|
2021
Q2 | – | Sell |
-18,929
| Closed | -$487K | – | 5802 |
|
|
2021
Q1 | $487K | Sell |
18,929
-2,273
| -11% | -$58.5K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $554K | Buy |
+21,202
| New | +$554K | ﹤0.01% | 3292 |
|
|
2019
Q4 | – | Sell |
-12,801
| Closed | -$326K | – | 4642 |
|
|
2019
Q3 | $326K | Buy |
+12,801
| New | +$326K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-12,304
| Closed | -$302K | – | 4916 |
|
|
2019
Q1 | $302K | Sell |
12,304
-21,725
| -64% | -$533K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $810K | Buy |
+34,029
| New | +$810K | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Sell |
-115,340
| Closed | -$2.76M | – | 4398 |
|
|
2018
Q2 | $2.76M | Buy |
115,340
+78,816
| +216% | +$1.89M | ﹤0.01% | 840 |
|
|
2018
Q1 | $876K | Buy |
+36,524
| New | +$876K | ﹤0.01% | 1608 |
|
|
2016
Q4 | – | Sell |
-30,861
| Closed | -$774K | – | 4627 |
|
|
2016
Q3 | $774K | Sell |
30,861
-9,147
| -23% | -$229K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $1.02M | Buy |
+40,008
| New | +$1.02M | ﹤0.01% | 1629 |
|
|
2016
Q1 | – | Sell |
-8,445
| Closed | -$205K | – | 4280 |
|
|
2015
Q4 | $205K | Buy |
+8,445
| New | +$205K | ﹤0.01% | 3736 |
|
|
2015
Q1 | – | Sell |
-18,066
| Closed | -$442K | – | 4401 |
|
|
2014
Q4 | $442K | Sell |
18,066
-31,047
| -63% | -$760K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $1.19M | Sell |
49,113
-5,909
| -11% | -$143K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $1.32M | Buy |
55,022
+10,144
| +23% | +$244K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $1.04M | Buy |
+44,878
| New | +$1.04M | ﹤0.01% | 2058 |
|
|
2013
Q3 | – | Sell |
-70,824
| Closed | -$1.64M | – | 3773 |
|
|
2013
Q2 | $1.64M | Buy |
+70,824
| New | +$1.64M | ﹤0.01% | 1642 |
|