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Virtu Financial’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-9,503
Closed -$227K – 2059
2018
Q2 		$227K Buy
+9,503
New +$228K 0.01% 1407
2017
Q4 		– Sell
-20,651
Closed -$505K – 2880
2017
Q3 		$505K Buy
+20,651
New +$506K 0.03% 928

Other funds holding PZT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's PZT Position: Q3 2018 in Review

Virtu Financial sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2018, closing a stake of 9,503 shares — an estimated $227K sold.

Virtu Financial first reported a position in PZT in Q3 2017 and held it in 2 quarters. The position peaked at $505K in Q3 2017. 18 funds tracked by Wall St. Rank hold PZT as of Q3 2018.

  • Virtu Financial reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 9,503 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2018, an estimated $227K.
  • Virtu Financial first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco New York AMT-Free Municipal Bond ETF position peaked at $505K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.