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 Q3	–	Sell	-9,281	Closed	-$211K	–	84
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Layline Advisors Rochester, New York $111M AUM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Valicenti Advisory Services's PZT Position: Q3 2026 in Review

Valicenti Advisory Services sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2026, closing a stake of 9,281 shares — an estimated $211K sold.

Valicenti Advisory Services first reported a position in PZT in Q2 2013 and held it in 15 quarters. The position peaked at $431K in Q4 2021. 10 funds tracked by Wall St. Rank hold PZT as of Q3 2026.

Valicenti Advisory Services reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2026 after selling out during the quarter.
Valicenti Advisory Services sold 9,281 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2026, an estimated $211K.
Valicenti Advisory Services first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and held it in 15 quarters.
Valicenti Advisory Services's Invesco New York AMT-Free Municipal Bond ETF position peaked at $431K in Q4 2021.
10 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.