UBS Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
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|
2025
Q1 | $49K | Buy |
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|
2024
Q4 | $49.3K | Sell |
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|
2024
Q3 | $109K | Buy |
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|
2024
Q2 | $106K | Sell |
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|
2024
Q1 | $146K | Sell |
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|
2023
Q4 | $171K | Sell |
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|
2023
Q3 | $298K | Sell |
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|
2023
Q2 | $541K | Buy |
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|
2023
Q1 | $433K | Sell |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $513K | Buy |
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|
2022
Q2 | $531K | Sell |
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|
2022
Q1 | $773K | Sell |
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|
2021
Q4 | $928K | Buy |
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|
2021
Q3 | $896K | Buy |
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|
2021
Q2 | $834K | Buy |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q4 | $568K | Sell |
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|
2020
Q3 | $596K | Buy |
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|
2020
Q2 | $518K | Sell |
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|
2020
Q1 | $524K | Buy |
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|
2019
Q4 | $510K | Sell |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $983K | Buy |
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|
2018
Q4 | $863K | Sell |
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|
2018
Q3 | $987K | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $920K | Buy |
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|
2017
Q3 | $911K | Sell |
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|
2017
Q2 | $928K | Sell |
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|
2017
Q1 | $959K | Buy |
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|
2016
Q4 | $828K | Sell |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $2.12M | Sell |
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|
2015
Q4 | $2.12M | Buy |
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|
2015
Q3 | $2.09M | Buy |
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|
2015
Q2 | $2M | Buy |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $1.99M | Buy |
|