Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
11,149
+3,839
| +53% | +$83.1K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $162K | Hold |
7,310
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q4 | $166K | Sell |
7,310
-823
| -10% | -$18.7K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $190K | Hold |
8,133
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q2 | $187K | Buy |
8,133
+341
| +4% | +$7.83K | ﹤0.01% | 4202 |
|
|
2024
Q1 | $179K | Buy |
7,792
+500
| +7% | +$11.5K | ﹤0.01% | 4175 |
|
|
2023
Q4 | $169K | Sell |
7,292
-1,749
| -19% | -$40.4K | ﹤0.01% | 4179 |
|
|
2023
Q3 | $192K | Buy |
9,041
+703
| +8% | +$14.9K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $190K | Sell |
8,338
-402
| -5% | -$9.14K | ﹤0.01% | 4377 |
|
|
2023
Q1 | $199K | Sell |
8,740
-8,759
| -50% | -$200K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $387K | Sell |
17,499
-2,614
| -13% | -$57.8K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $429K | Sell |
20,113
-4,339
| -18% | -$92.5K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $551K | Sell |
24,452
-4,203
| -15% | -$94.7K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $685K | Sell |
28,655
-4,296
| -13% | -$103K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $860K | Sell |
32,951
-1,581
| -5% | -$41.3K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $898K | Sell |
34,532
-1,674
| -5% | -$43.5K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $954K | Sell |
36,206
-16,977
| -32% | -$447K | ﹤0.01% | 4012 |
|
|
2021
Q1 | $1.37M | Sell |
53,183
-134
| -0.3% | -$3.45K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $1.39M | Buy |
53,317
+1,007
| +2% | +$26.3K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $1.34M | Buy |
52,310
+933
| +2% | +$23.8K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $1.31M | Buy |
51,377
+1,294
| +3% | +$33.1K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $1.26M | Buy |
50,083
+3,584
| +8% | +$90K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $1.18M | Buy |
46,499
+79
| +0.2% | +$2K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $1.18M | Buy |
46,420
+5,087
| +12% | +$129K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $1.04M | Buy |
41,333
+4,469
| +12% | +$112K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $905K | Sell |
36,864
-11,094
| -23% | -$272K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $1.14M | Buy |
47,958
+849
| +2% | +$20.2K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $1.11M | Buy |
47,109
+4,531
| +11% | +$107K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $1.02M | Buy |
42,578
+329
| +0.8% | +$7.88K | ﹤0.01% | 3915 |
|
|
2018
Q1 | $1.01M | Buy |
42,249
+1,472
| +4% | +$35.3K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $1.01M | Buy |
40,777
+5,718
| +16% | +$141K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $857K | Buy |
35,059
+3,249
| +10% | +$79.4K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $776K | Buy |
31,810
+1,805
| +6% | +$44K | ﹤0.01% | 3840 |
|
|
2017
Q1 | $723K | Sell |
30,005
-17,128
| -36% | -$413K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $1.13M | Buy |
47,133
+7,700
| +20% | +$184K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $989K | Sell |
39,433
-4,127
| -9% | -$104K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $1.11M | Buy |
43,560
+10,424
| +31% | +$265K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $819K | Buy |
33,136
+11,237
| +51% | +$278K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $532K | Buy |
21,899
+13,122
| +150% | +$319K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $211K | Hold |
8,777
| – | – | ﹤0.01% | 4288 |
|
|
2015
Q2 | $210K | Sell |
8,777
-11,368
| -56% | -$272K | ﹤0.01% | 4448 |
|
|
2015
Q1 | $493K | Buy |
20,145
+7,270
| +56% | +$178K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $315K | Buy |
12,875
+7,078
| +122% | +$173K | ﹤0.01% | 4091 |
|
|
2014
Q3 | $140K | Hold |
5,797
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q2 | $140K | Sell |
5,797
-6,537
| -53% | -$158K | ﹤0.01% | 4442 |
|
|
2014
Q1 | $285K | Sell |
12,334
-444
| -3% | -$10.3K | ﹤0.01% | 4096 |
|
|
2013
Q4 | $281K | Sell |
12,778
-3,149
| -20% | -$69.2K | ﹤0.01% | 4039 |
|
|
2013
Q3 | $354K | Sell |
15,927
-638
| -4% | -$14.2K | ﹤0.01% | 3886 |
|
|
2013
Q2 | $382K | Buy |
+16,565
| New | +$382K | ﹤0.01% | 3801 |
|