Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$378K | 0.13% | 66 |
|
|
2022
Q4 | – | Sell |
-17,935
| Closed | -$383K | – | 78 |
|
|
2022
Q3 | $383K | Buy |
17,935
+1,035
| +6% | +$22.1K | 0.14% | 67 |
|
|
2022
Q2 | $381K | Hold |
16,900
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $404K | Buy |
16,900
+375
| +2% | +$8.96K | 0.11% | 75 |
|
|
2021
Q4 | $431K | Buy |
16,525
+1,925
| +13% | +$50.2K | 0.11% | 75 |
|
|
2021
Q3 | $380K | Buy |
+14,600
| New | +$380K | 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 | +$243K | 0.17% | 51 |
|