Tortoise Investment Management’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Tortoise Investment Management’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
2026 Q1	$1.38M	Buy	62,592 +9,000	+17%	+$201K	0.11%	111
2025 Q4	$1.2M	Buy	53,592 +3,500	+7%	+$78.5K	0.11%	119
2025 Q3	$1.11M	Sell	50,092 -14,000	-22%	-$303K	0.1%	117
2025 Q2	$1.39M	Sell	64,092 -11,996	-16%	-$260K	0.13%	101
2025 Q1	$1.68M	Sell	76,088 -3,245	-4%	-$73.5K	0.18%	89
2024 Q4	$1.8M	Sell	79,333 -1,773	-2%	-$40.9K	0.19%	86
2024 Q3	$1.89M	Sell	81,106 -1,395	-2%	-$32.4K	0.2%	85
2024 Q2	$1.89M	Sell	82,501 -1,867	-2%	-$42.7K	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%	-$385K	0.26%	76
2023 Q3	$2.14M	Sell	100,987 -3,702	-4%	-$82.5K	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%	-$114K	0.41%	64
2022 Q4	$2.61M	Sell	117,875 -18,092	-13%	-$394K	0.46%	53
2022 Q3	$2.9M	Sell	135,967 -11,234	-8%	-$254K	0.56%	46
2022 Q2	$3.32M	Buy	147,201 +36,145	+33%	+$824K	0.65%	42
2022 Q1	$2.65M	Buy	111,056 +44,290	+66%	+$1.11M	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%	+$257K	0.32%	56
2021 Q2	$1.34M	Sell	50,716 -3,000	-6%	-$78.6K	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%	+$29.1K	0.33%	55
2020 Q2	$1.34M	Hold	52,586	–	–	0.35%	55
2020 Q1	$1.32M	Buy	52,586 +10,415	+25%	+$264K	0.38%	54
2019 Q4	$1.07M	Buy	42,171 +3,000	+8%	+$76.1K	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%	-$76.5K	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%	-$48.3K	0.33%	49
2017 Q4	$1.28M	Sell	51,846 -1,250	-2%	-$30.7K	0.37%	47
2017 Q3	$1.3M	Sell	53,096 -3,850	-7%	-$94.4K	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%	+$88.3K	0.47%	40
2016 Q3	$1.34M	Sell	53,299 -4,404	-8%	-$111K	0.45%	36
2016 Q2	$1.47M	Sell	57,703 -2,110	-4%	-$52.9K	0.51%	33
2016 Q1	$1.48M	Sell	59,813 -9,669	-14%	-$238K	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%	-$27.3K	0.67%	32
2015 Q2	$1.79M	Sell	74,914 -8,641	-10%	-$209K	0.67%	29
2015 Q1	$2.04M	Sell	83,555 -22,441	-21%	-$550K	0.78%	28
2014 Q4	$2.59M	Buy	105,996 +13	+0%	+$315	1.04%	28
2014 Q3	$2.56M	Buy	105,983 +5,629	+6%	+$135K	1.08%	27
2014 Q2	$2.41M	Buy	100,354 +1,295	+1%	+$30.5K	1.01%	27
2014 Q1	$2.29M	Buy	99,059 +3,509	+4%	+$79.4K	1.06%	27
2013 Q4	$2.1M	Buy	95,550 +8,250	+9%	+$183K	1.15%	27
2013 Q3	$1.94M	Buy	+87,300	New	+$1.93M	1.17%	27

Other funds holding PZT

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

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

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Tortoise Investment Management's PZT Position: Q1 2026 in Review

Tortoise Investment Management increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 17% in Q1 2026, buying an estimated $201K and bringing the position to 62,592 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #111.

Tortoise Investment Management first reported a position in PZT in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.32M in Q2 2022. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

Tortoise Investment Management held 62,592 shares of Invesco New York AMT-Free Municipal Bond ETF worth $1.38M as of Q1 2026.
Tortoise Investment Management bought 9,000 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $201K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.11% of Tortoise Investment Management's portfolio in Q1 2026, its #111 holding.
Tortoise Investment Management first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2013 and has held it in 51 quarters since.
Tortoise Investment Management's Invesco New York AMT-Free Municipal Bond ETF position peaked at $3.32M in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.