Wedbush Securities’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Wedbush Securities’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
2022 Q4	–	Sell	-10,000	Closed	-$213K	–	1091
2022 Q3	$213K	Hold	10,000	–	–	0.01%	869
2022 Q2	$225K	Hold	10,000	–	–	0.01%	886
2022 Q1	$239K	Hold	10,000	–	–	0.01%	903
2021 Q4	$261K	Hold	10,000	–	–	0.01%	939
2021 Q3	$260K	Hold	10,000	–	–	0.01%	933
2021 Q2	$264K	Hold	10,000	–	–	0.01%	923
2021 Q1	$257K	Hold	10,000	–	–	0.01%	877
2020 Q4	$261K	Hold	10,000	–	–	0.02%	694
2020 Q3	$255K	Hold	10,000	–	–	0.02%	685
2020 Q2	$256K	Hold	10,000	–	–	0.02%	666
2020 Q1	$251K	Hold	10,000	–	–	0.03%	591
2019 Q4	$254K	Hold	10,000	–	–	0.02%	741
2019 Q3	$254K	Buy	+10,000	New	+$254K	0.02%	706

Other funds holding PZT

FZCM

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities's PZT Position: Q4 2022 in Review

Wedbush Securities sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2022, closing a stake of 10,000 shares — an estimated $213K sold.

Wedbush Securities first reported a position in PZT in Q3 2019 and held it in 13 quarters. The position peaked at $264K in Q2 2021. 35 funds tracked by Wall St. Rank hold PZT as of Q4 2022.

Wedbush Securities reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Wedbush Securities sold 10,000 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $213K.
Wedbush Securities first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2019 and held it in 13 quarters.
Wedbush Securities's Invesco New York AMT-Free Municipal Bond ETF position peaked at $264K in Q2 2021.
35 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.