Valicenti Advisory Services’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Valicenti Advisory Services’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 Q2	$211K	Hold	9,281	–	–	0.04%	82
2026 Q1	$205K	Buy	9,281 +61	+0.7%	+$1.36K	0.04%	83
2025 Q4	$206K	Buy	+9,220	New	+$207K	0.04%	80
2024 Q2	–	Sell	-16,610	Closed	-$383K	–	86
2024 Q1	$383K	Hold	16,610	–	–	0.11%	72
2023 Q4	$384K	Hold	16,610	–	–	0.12%	69
2023 Q3	$353K	Hold	16,610	–	–	0.12%	64
2023 Q2	$378K	Hold	16,610	–	–	0.12%	66
2023 Q1	$378K	Buy	+16,610	New	+$375K	0.13%	66
2022 Q4	–	Sell	-17,935	Closed	-$383K	–	78
2022 Q3	$383K	Buy	17,935 +1,035	+6%	+$23.4K	0.14%	67
2022 Q2	$381K	Hold	16,900	–	–	0.12%	69
2022 Q1	$404K	Buy	16,900 +375	+2%	+$9.37K	0.11%	75
2021 Q4	$431K	Buy	16,525 +1,925	+13%	+$50.1K	0.11%	75
2021 Q3	$380K	Buy	+14,600	New	+$385K	0.1%	71
2013 Q4	–	Sell	-10,500	Closed	-$233K	–	61
2013 Q3	$233K	Hold	10,500	–	–	0.16%	55
2013 Q2	$243K	Buy	+10,500	New	+$253K	0.17%	51

Other funds holding PZT

HWAM

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

MMA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Valicenti Advisory Services's PZT Position: Q2 2026 in Review

Valicenti Advisory Services held its Invesco New York AMT-Free Municipal Bond ETF (PZT) position steady in Q2 2026 at 9,281 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #82.

Valicenti Advisory Services first reported a position in PZT in Q2 2013 and has held it in 15 quarters since. The position peaked at $431K in Q4 2021. 13 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

Valicenti Advisory Services held 9,281 shares of Invesco New York AMT-Free Municipal Bond ETF worth $211K as of Q2 2026.
Valicenti Advisory Services left its Invesco New York AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco New York AMT-Free Municipal Bond ETF made up 0.04% of Valicenti Advisory Services's portfolio in Q2 2026, its #82 holding.
Valicenti Advisory Services first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
Valicenti Advisory Services's Invesco New York AMT-Free Municipal Bond ETF position peaked at $431K in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.