Wells Fargo’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Sell |
6,709
-1,619
| -19% | -$36.2K | ﹤0.01% | 4888 |
|
|
2025
Q4 | $186K | Sell |
8,328
-1,930
| -19% | -$43.3K | ﹤0.01% | 5105 |
|
|
2025
Q3 | $228K | Sell |
10,258
-891
| -8% | -$19.3K | ﹤0.01% | 4865 |
|
|
2025
Q2 | $241K | Buy |
11,149
+3,839
| +53% | +$83.2K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $162K | Hold |
7,310
| – | – | ﹤0.01% | 4834 |
|
|
2024
Q4 | $166K | Sell |
7,310
-823
| -10% | -$19K | ﹤0.01% | 4899 |
|
|
2024
Q3 | $190K | Hold |
8,133
| – | – | ﹤0.01% | 4616 |
|
|
2024
Q2 | $187K | Buy |
8,133
+341
| +4% | +$7.79K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $179K | Buy |
7,792
+500
| +7% | +$11.5K | ﹤0.01% | 4537 |
|
|
2023
Q4 | $169K | Sell |
7,292
-1,749
| -19% | -$38.2K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $192K | Buy |
9,041
+703
| +8% | +$15.7K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $190K | Sell |
8,338
-402
| -5% | -$9.12K | ﹤0.01% | 4622 |
|
|
2023
Q1 | $199K | Sell |
8,740
-8,759
| -50% | -$198K | ﹤0.01% | 4434 |
|
|
2022
Q4 | $387K | Sell |
17,499
-2,614
| -13% | -$56.9K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $429K | Sell |
20,113
-4,339
| -18% | -$98K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $551K | Sell |
24,452
-4,203
| -15% | -$95.8K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $685K | Sell |
28,655
-4,296
| -13% | -$107K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $860K | Sell |
32,951
-1,581
| -5% | -$41.2K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $898K | Sell |
34,532
-1,674
| -5% | -$44.2K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $954K | Sell |
36,206
-16,977
| -32% | -$445K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $1.37M | Sell |
53,183
-134
| -0.3% | -$3.49K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $1.39M | Buy |
53,317
+1,007
| +2% | +$25.9K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1.33M | Buy |
52,310
+933
| +2% | +$24K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $1.31M | Buy |
51,377
+1,294
| +3% | +$32.3K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $1.26M | Buy |
50,083
+3,584
| +8% | +$90.9K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $1.18M | Buy |
46,499
+79
| +0.2% | +$2K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $1.18M | Buy |
46,420
+5,087
| +12% | +$129K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $1.04M | Buy |
41,333
+4,469
| +12% | +$111K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $905K | Sell |
36,864
-11,094
| -23% | -$267K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $1.14M | Buy |
47,958
+849
| +2% | +$20K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $1.11M | Buy |
47,109
+4,531
| +11% | +$108K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $1.02M | Buy |
42,578
+329
| +0.8% | +$7.88K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $1.01M | Buy |
42,249
+1,472
| +4% | +$35.5K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $1.01M | Buy |
40,777
+5,718
| +16% | +$140K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $857K | Buy |
35,059
+3,249
| +10% | +$79.6K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $776K | Buy |
31,810
+1,805
| +6% | +$43.9K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $723K | Sell |
30,005
-17,128
| -36% | -$409K | ﹤0.01% | 4001 |
|
|
2016
Q4 | $1.13M | Buy |
47,133
+7,700
| +20% | +$186K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $989K | Sell |
39,433
-4,127
| -9% | -$104K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $1.11M | Buy |
43,560
+10,424
| +31% | +$261K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $819K | Buy |
33,136
+11,237
| +51% | +$277K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $532K | Buy |
21,899
+13,122
| +150% | +$317K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $211K | Hold |
8,777
| – | – | ﹤0.01% | 4436 |
|
|
2015
Q2 | $210K | Sell |
8,777
-11,368
| -56% | -$275K | ﹤0.01% | 4588 |
|
|
2015
Q1 | $493K | Buy |
20,145
+7,270
| +56% | +$178K | ﹤0.01% | 3949 |
|
|
2014
Q4 | $315K | Buy |
12,875
+7,078
| +122% | +$172K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $140K | Hold |
5,797
| – | – | ﹤0.01% | 4506 |
|
|
2014
Q2 | $140K | Sell |
5,797
-6,537
| -53% | -$154K | ﹤0.01% | 4541 |
|
|
2014
Q1 | $285K | Sell |
12,334
-444
| -3% | -$10K | ﹤0.01% | 4161 |
|
|
2013
Q4 | $281K | Sell |
12,778
-3,149
| -20% | -$69.8K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $354K | Sell |
15,927
-638
| -4% | -$14.1K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $382K | Buy |
+16,565
| New | +$399K | ﹤0.01% | 3827 |
|
Other funds holding PZT
HWAM
GC
MMA
AFTS
NA
Wells Fargo's PZT Position: Q1 2026 in Review
Wells Fargo reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 19% in Q1 2026, selling an estimated $36.2K and leaving 6,709 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #4888.
Wells Fargo first reported a position in PZT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q4 2020. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.
- Wells Fargo held 6,709 shares of Invesco New York AMT-Free Municipal Bond ETF worth $148K as of Q1 2026.
- Wells Fargo sold 1,619 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $36.2K.
- Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4888 holding.
- Wells Fargo first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco New York AMT-Free Municipal Bond ETF position peaked at $1.39M in Q4 2020.
- 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.