UBS’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
2014
Q3
$1.01M Buy
41,661
+1,718
+4% +$41.5K ﹤0.01% 2670
2014
Q2
$959K Sell
39,943
-2,903
-7% -$69.7K ﹤0.01% 2729
2014
Q1
$991K Buy
42,846
+7,874
+23% +$182K ﹤0.01% 2645
2013
Q4
$769K Sell
34,972
-6,362
-15% -$140K ﹤0.01% 2782
2013
Q3
$918K Buy
41,334
+1,674
+4% +$37.2K ﹤0.01% 2531
2013
Q2
$916K Buy
+39,660
New +$916K ﹤0.01% 2468