TIM
Tortoise Investment Management’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
64,092
-11,996
| -16% | -$260K | 0.13% | 101 |
|
|
2025
Q1 | $1.68M | Sell |
76,088
-3,245
| -4% | -$71.7K | 0.18% | 89 |
|
|
2024
Q4 | $1.8M | Sell |
79,333
-1,773
| -2% | -$40.2K | 0.19% | 86 |
|
|
2024
Q3 | $1.89M | Sell |
81,106
-1,395
| -2% | -$32.6K | 0.2% | 85 |
|
|
2024
Q2 | $1.89M | Sell |
82,501
-1,867
| -2% | -$42.9K | 0.22% | 83 |
|
|
2024
Q1 | $1.94M | Buy |
84,368
+1,003
| +1% | +$23.1K | 0.24% | 79 |
|
|
2023
Q4 | $1.93M | Sell |
83,365
-17,622
| -17% | -$407K | 0.26% | 76 |
|
|
2023
Q3 | $2.14M | Sell |
100,987
-3,702
| -4% | -$78.6K | 0.32% | 71 |
|
|
2023
Q2 | $2.38M | Sell |
104,689
-8,155
| -7% | -$185K | 0.35% | 69 |
|
|
2023
Q1 | $2.57M | Sell |
112,844
-5,031
| -4% | -$115K | 0.41% | 64 |
|
|
2022
Q4 | $2.61M | Sell |
117,875
-18,092
| -13% | -$400K | 0.46% | 53 |
|
|
2022
Q3 | $2.9M | Sell |
135,967
-11,234
| -8% | -$240K | 0.56% | 46 |
|
|
2022
Q2 | $3.32M | Buy |
147,201
+36,145
| +33% | +$814K | 0.65% | 42 |
|
|
2022
Q1 | $2.65M | Buy |
111,056
+44,290
| +66% | +$1.06M | 0.49% | 50 |
|
|
2021
Q4 | $1.74M | Buy |
66,766
+6,300
| +10% | +$164K | 0.33% | 57 |
|
|
2021
Q3 | $1.57M | Buy |
60,466
+9,750
| +19% | +$253K | 0.32% | 56 |
|
|
2021
Q2 | $1.34M | Sell |
50,716
-3,000
| -6% | -$79.1K | 0.28% | 62 |
|
|
2021
Q1 | $1.38M | Hold |
53,716
| – | – | 0.3% | 59 |
|
|
2020
Q4 | $1.4M | Hold |
53,716
| – | – | 0.32% | 57 |
|
|
2020
Q3 | $1.37M | Buy |
53,716
+1,130
| +2% | +$28.8K | 0.33% | 55 |
|
|
2020
Q2 | $1.34M | Hold |
52,586
| – | – | 0.35% | 55 |
|
|
2020
Q1 | $1.32M | Buy |
52,586
+10,415
| +25% | +$261K | 0.38% | 54 |
|
|
2019
Q4 | $1.07M | Buy |
42,171
+3,000
| +8% | +$76K | 0.25% | 63 |
|
|
2019
Q3 | $997K | Sell |
39,171
-7,500
| -16% | -$191K | 0.26% | 65 |
|
|
2019
Q2 | $1.17M | Hold |
46,671
| – | – | 0.3% | 61 |
|
|
2019
Q1 | $1.15M | Sell |
46,671
-3,175
| -6% | -$78K | 0.3% | 57 |
|
|
2018
Q4 | $1.19M | Hold |
49,846
| – | – | 0.32% | 57 |
|
|
2018
Q3 | $1.18M | Hold |
49,846
| – | – | 0.31% | 56 |
|
|
2018
Q2 | $1.19M | Hold |
49,846
| – | – | 0.33% | 51 |
|
|
2018
Q1 | $1.2M | Sell |
49,846
-2,000
| -4% | -$48K | 0.33% | 49 |
|
|
2017
Q4 | $1.28M | Sell |
51,846
-1,250
| -2% | -$30.8K | 0.37% | 47 |
|
|
2017
Q3 | $1.3M | Sell |
53,096
-3,850
| -7% | -$94.1K | 0.39% | 46 |
|
|
2017
Q2 | $1.39M | Hold |
56,946
| – | – | 0.45% | 40 |
|
|
2017
Q1 | $1.37M | Hold |
56,946
| – | – | 0.45% | 42 |
|
|
2016
Q4 | $1.36M | Buy |
56,946
+3,647
| +7% | +$87.2K | 0.47% | 40 |
|
|
2016
Q3 | $1.34M | Sell |
53,299
-4,404
| -8% | -$110K | 0.45% | 36 |
|
|
2016
Q2 | $1.47M | Sell |
57,703
-2,110
| -4% | -$53.8K | 0.51% | 33 |
|
|
2016
Q1 | $1.48M | Sell |
59,813
-9,669
| -14% | -$239K | 0.53% | 32 |
|
|
2015
Q4 | $1.69M | Sell |
69,482
-4,291
| -6% | -$104K | 0.6% | 32 |
|
|
2015
Q3 | $1.77M | Sell |
73,773
-1,141
| -2% | -$27.4K | 0.67% | 32 |
|
|
2015
Q2 | $1.79M | Sell |
74,914
-8,641
| -10% | -$206K | 0.67% | 29 |
|
|
2015
Q1 | $2.05M | Sell |
83,555
-22,441
| -21% | -$549K | 0.78% | 28 |
|
|
2014
Q4 | $2.59M | Buy |
105,996
+13
| +0% | +$318 | 1.04% | 28 |
|
|
2014
Q3 | $2.56M | Buy |
105,983
+5,629
| +6% | +$136K | 1.08% | 27 |
|
|
2014
Q2 | $2.41M | Buy |
100,354
+1,295
| +1% | +$31.1K | 1.01% | 27 |
|
|
2014
Q1 | $2.29M | Buy |
99,059
+3,509
| +4% | +$81.2K | 1.06% | 27 |
|
|
2013
Q4 | $2.1M | Buy |
95,550
+8,250
| +9% | +$181K | 1.15% | 27 |
|
|
2013
Q3 | $1.94M | Buy |
+87,300
| New | +$1.94M | 1.17% | 27 |
|