UBS 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 | $678K | Buy |
31,325
+29,106
| +1,312% | +$630K | ﹤0.01% | 4625 |
|
|
2025
Q1 | $49K | Buy |
2,219
+49
| +2% | +$1.08K | ﹤0.01% | 6321 |
|
|
2024
Q4 | $49.3K | Sell |
2,170
-2,480
| -53% | -$56.3K | ﹤0.01% | 6087 |
|
|
2024
Q3 | $109K | Buy |
4,650
+39
| +0.8% | +$911 | ﹤0.01% | 5112 |
|
|
2024
Q2 | $106K | Sell |
4,611
-1,715
| -27% | -$39.4K | ﹤0.01% | 5001 |
|
|
2024
Q1 | $146K | Sell |
6,326
-1,084
| -15% | -$25K | ﹤0.01% | 4895 |
|
|
2023
Q4 | $171K | Sell |
7,410
-6,635
| -47% | -$153K | ﹤0.01% | 4683 |
|
|
2023
Q3 | $298K | Sell |
14,045
-9,737
| -41% | -$207K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $541K | Buy |
23,782
+4,785
| +25% | +$109K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $433K | Sell |
18,997
-2,144
| -10% | -$48.8K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $468K | Sell |
21,141
-2,949
| -12% | -$65.3K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $513K | Buy |
24,090
+510
| +2% | +$10.9K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $531K | Sell |
23,580
-8,769
| -27% | -$197K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $773K | Sell |
32,349
-3,184
| -9% | -$76.1K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $928K | Buy |
35,533
+1,059
| +3% | +$27.7K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $896K | Buy |
34,474
+2,829
| +9% | +$73.5K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $834K | Buy |
31,645
+3,564
| +13% | +$93.9K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $723K | Buy |
28,081
+6,362
| +29% | +$164K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $568K | Sell |
21,719
-1,625
| -7% | -$42.5K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $596K | Buy |
23,344
+3,057
| +15% | +$78K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $518K | Sell |
20,287
-565
| -3% | -$14.4K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $524K | Buy |
20,852
+742
| +4% | +$18.6K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $510K | Sell |
20,110
-1,611
| -7% | -$40.9K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $553K | Buy |
21,721
+87
| +0.4% | +$2.22K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $542K | Sell |
21,634
-18,388
| -46% | -$461K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $983K | Buy |
40,022
+3,775
| +10% | +$92.7K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $863K | Sell |
36,247
-5,614
| -13% | -$134K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $987K | Sell |
41,861
-4,219
| -9% | -$99.5K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $1.1M | Buy |
46,080
+1,850
| +4% | +$44.3K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $1.06M | Buy |
44,230
+6,919
| +19% | +$166K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $920K | Buy |
37,311
+56
| +0.2% | +$1.38K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $911K | Sell |
37,255
-803
| -2% | -$19.6K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $928K | Sell |
38,058
-1,746
| -4% | -$42.6K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $959K | Buy |
39,804
+5,167
| +15% | +$124K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $828K | Sell |
34,637
-31,932
| -48% | -$763K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $1.67M | Buy |
66,569
+7,517
| +13% | +$189K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.5M | Sell |
59,052
-26,761
| -31% | -$682K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $2.12M | Sell |
85,813
-1,435
| -2% | -$35.5K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.12M | Buy |
87,248
+161
| +0.2% | +$3.91K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $2.09M | Buy |
87,087
+2,968
| +4% | +$71.2K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $2.01M | Buy |
84,119
+950
| +1% | +$22.6K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $2.04M | Buy |
83,169
+1,696
| +2% | +$41.5K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.99M | Buy |
+81,473
| New | +$1.99M | ﹤0.01% | 2246 |
|